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Security
LU2061945882
Vontobel Euro Short Term Bond HNG H CHF Cap
Last NAV
14/05/2024
97.9 CHF
-0.05 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
97.9 CHF
101 674
9 953 886.61
186 715 611.01
-
-
-
-
-
-
14/05/2024
99.8 EUR
101 674
10 147 070.17
186 715 611.01
-
-
-
-
-
-
13/05/2024
97.95 CHF
101 674
9 958 804.2
186 175 978.45
-
-
-
-
-
-
13/05/2024
100.04 EUR
101 674
10 171 724.51
186 175 978.45
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating