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LU2597969380   VONTOBEL FUND Twentyfour Sust Shrt Term Bd Inc H H NOK  
Last NAV30/05/2024104.99 NOK  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20247.83 GBP 100782.611 404 250 323.9------
30/05/2024104.99 NOK 10010 493.841 404 250 323.9------
29/05/20247.81 GBP 100780.881 402 648 210.13------
29/05/2024104.88 NOK 10010 486.711 402 648 210.13------

Number of results : 4
Number of pages : 1

   
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