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LU1650589689   Vontobel Euro Short Term Bond NG EUR Cap  
Last NAV18/04/2024103.81 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024103.81 EUR 88 2009 156 327.83196 899 753.29------
17/04/2024103.84 EUR 88 2009 158 708.47200 831 838.45------

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Number of pages : 1

   
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