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LU2061945882   Vontobel TF Euro Short Term Bond HNG H CHF Cap  
Last NAV20/07/202698.45 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.45 CHF 76 2037 502 416.9199 572 186.04------
17/07/202698.46 CHF 76 2037 502 837.2699 594 076.7------

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