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LU0120688915   Vontobel Euro Short Term Bond A EUR Dis  
Last NAV22/04/202475.2 EUR  +0.08  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202475.2 EUR 102 263.5787 690 264.7196 393 225.52------
19/04/202475.14 EUR 102 263.5787 683 576.27196 435 953.86------

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