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LU3254304275   Vontobel Fd - TF Euro Short Term Bond E Acc EUR  
Last NAV17/07/2026100.26 EUR  -0.01  % 
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
   
17/07/2026100.26 EUR 101 002.5799 594 076.7------
16/07/2026100.27 EUR 101 002.7499 614 944.05------

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