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LU1683481854   Vontobel TF Euro Short Term Bond N EUR Cap  
Last NAV17/07/2026109.25 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.25 EUR 19 024.1012 078 372.2699 594 076.7------
16/07/2026109.27 EUR 19 024.1012 078 768.6599 614 944.05------

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