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LU2061945882   Vontobel Euro Short Term Bond HNG H CHF Cap  
Last NAV14/05/202497.9 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202497.9 CHF 101 6749 953 886.61186 715 611.01------
14/05/202499.8 EUR 101 67410 147 070.17186 715 611.01------
13/05/202497.95 CHF 101 6749 958 804.2186 175 978.45------
13/05/2024100.04 EUR 101 67410 171 724.51186 175 978.45------

Number of results : 4
Number of pages : 1

   
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