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LU1683489758   Vontobel TF Euro Short Term Bond AN EUR Dis  
Last NAV17/07/202689.4 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
   
17/07/202689.4 EUR 3 600321 835.7499 594 076.7------
16/07/202689.42 EUR 3 600321 897.199 614 944.05------

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