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LU1683489758   Vontobel Euro Short Term Bond AN EUR Dis  
Last NAV15/05/202489.33 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
   
15/05/202489.33 EUR 32 1052 867 894.78191 324 074.44------
14/05/202489.2 EUR 32 1052 863 714.21186 715 611.01------

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