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LU0120688915   Vontobel TF Euro Short Term Bond A EUR Dis  
Last NAV17/07/202676.11 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202676.11 EUR 49 297.9833 752 145.5999 594 076.7------
16/07/202676.13 EUR 49 297.9833 752 889.4399 614 944.05------

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