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LU3254304275   Vontobel Fd - TF Euro Short Term Bond E Acc EUR  
Last NAV04/06/2026100.14 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.14 EUR 101 001.37105 591 031.63------
03/06/2026100.1 EUR 101 000.99105 637 339.96------

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