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LU1683481854   Vontobel Euro Short Term Bond N EUR Cap  
Last NAV15/05/2024103.3 EUR  +0.15  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024103.3 EUR 32 787.2263 386 885.25191 324 074.44------
14/05/2024103.15 EUR 32 787.2263 381 948.13186 715 611.01------

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