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LU0120689640   Vontobel Euro Short Term Bond B EUR Cap  
Last NAV12/06/2025141.33 EUR  +0.05  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025141.33 EUR 514 870.5872 764 692.8168 398 811.64------
11/06/2025141.26 EUR 514 951.272 744 385.12167 994 407.4------

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