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LU3254304275   Vontobel Fd - TF Euro Short Term Bond E Acc EUR  
Last NAV20/07/2026100.26 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.26 EUR 101 002.5899 572 186.04------
17/07/2026100.26 EUR 101 002.5799 594 076.7------

Number of results : 2
Number of pages : 1

   
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