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LU0120689640   Vontobel TF Euro Short Term Bond B EUR Cap  
Last NAV17/07/2026142.85 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026142.85 EUR 408 300.56558 325 772.6899 594 076.7------
16/07/2026142.88 EUR 408 743.54558 400 629.2199 614 944.05------

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