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LU2597969380   VONTOBEL FUND Twentyfour Sust Shrt Term Bd Inc H H NOK  
Last NAV02/06/2025111.04 NOK  +0.01  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025111.04 NOK 175 10019 443 374.551 446 734 619.29------
30/05/2025111.03 NOK 175 10019 440 482.561 443 076 245.11------

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