Advanced Search

LU2061945882   Vontobel TF Euro Short Term Bond HNG H CHF Cap  
Last NAV17/07/202698.46 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.46 CHF 76 2037 502 837.2699 594 076.7------
16/07/202698.49 CHF 76 2037 505 004.5999 614 944.05------

Number of results : 2
Number of pages : 1

   
  Incorporating