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LU2597969380
VONTOBEL FUND Twentyfour Sust Shrt Term Bd Inc H H NOK
Last NAV
30/05/2024
104.99 NOK
+0.10 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
NOK
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
7.83 GBP
100
782.61
1 404 250 323.9
-
-
-
-
-
-
30/05/2024
104.99 NOK
100
10 493.84
1 404 250 323.9
-
-
-
-
-
-
29/05/2024
7.81 GBP
100
780.88
1 402 648 210.13
-
-
-
-
-
-
29/05/2024
104.88 NOK
100
10 486.71
1 402 648 210.13
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating