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LU2081486131   Vontobel Fd TwentyFour Sust Sht Term Bd Inc HG HC  
Last NAV03/06/2026106.45 EUR  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026106.45 EUR 416 906.12744 379 949.421 383 274 698.81------
02/06/2026106.56 EUR 416 906.12744 425 534.731 383 735 534.15------

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