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LU2081486131   Vontobel Fd TwentyFour Sust Sht Term Bd Inc HG HC  
Last NAV02/06/2025104.2 EUR  +0.04  % 
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
   
02/06/2025104.2 EUR 393 935.07841 049 523.691 446 734 619.29------
30/05/2025104.16 EUR 393 935.07841 032 198.21 443 076 245.11------

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