Advanced Search

LU2459048190   Vontobel Fund TF Euro Short Term Bond HN CHF Cap  
Last NAV17/07/2026100.76 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.76 CHF 9 020908 868.499 594 076.7------
16/07/2026100.79 CHF 9 020909 128.0499 614 944.05------

Number of results : 2
Number of pages : 1

   
  Incorporating