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LU2459048190   Vontobel Fund Euro Short Term Bond HN CHF Cap  
Last NAV14/05/2024100.51 CHF  -0.05  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024100.51 CHF 16 2401 632 248.39186 715 611.01------
14/05/2024102.46 EUR 16 2401 663 926.83186 715 611.01------
13/05/2024100.56 CHF 16 2401 633 046.92186 175 978.45------
13/05/2024102.71 EUR 16 2401 667 961.64186 175 978.45------

Number of results : 4
Number of pages : 1

   
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