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LU0278091037   Vontobel Euro Short Term Bond I EUR Cap  
Last NAV24/04/2024115.67 EUR  -0.17  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024115.67 EUR 584 732.8267 637 603.18194 900 003.32------
23/04/2024115.87 EUR 595 027.00668 946 178.21196 365 142.34------

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Number of pages : 1

   
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