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LU0120689640   Vontobel Euro Short Term Bond B EUR Cap  
Last NAV23/04/2024135.26 EUR  -0.01  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024135.26 EUR 634 433.5585 815 898.65196 365 142.34------
22/04/2024135.27 EUR 634 334.99985 803 629.65196 393 225.52------

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