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LU0137009238   Vontobel TF Euro Short Term Bond C EUR Cap  
Last NAV17/07/2026164.68 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026164.68 EUR 46 437.4957 647 498.199 594 076.7------
16/07/2026164.72 EUR 46 200.4817 610 015.1999 614 944.05------

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