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Security
LU0278091037
Vontobel Euro Short Term Bond I EUR Cap
Last NAV
24/04/2024
115.67 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
115.67 EUR
584 732.82
67 637 603.18
194 900 003.32
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-
-
-
-
-
23/04/2024
115.87 EUR
595 027.006
68 946 178.21
196 365 142.34
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating