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LU2597969380   VONTOBEL FUND Twentyfour Sust Shrt Term Bd Inc H H NOK  
Last NAV03/06/2026115.08 NOK  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.08 NOK 10011 507.921 383 274 698.81------
02/06/2026115.19 NOK 10011 519.351 383 735 534.15------

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