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LU2459048190
Vontobel Fund Euro Short Term Bond HN CHF Cap
Last NAV
14/05/2024
100.51 CHF
-0.05 %
Documents
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Hist. Prices
Price
Order Ref. Data
Security Information
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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
100.51 CHF
16 240
1 632 248.39
186 715 611.01
-
-
-
-
-
-
14/05/2024
102.46 EUR
16 240
1 663 926.83
186 715 611.01
-
-
-
-
-
-
13/05/2024
100.56 CHF
16 240
1 633 046.92
186 175 978.45
-
-
-
-
-
-
13/05/2024
102.71 EUR
16 240
1 667 961.64
186 175 978.45
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating