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LU0278091037   Vontobel TF Euro Short Term Bond I EUR Cap  
Last NAV21/07/2026122.91 EUR  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026122.91 EUR 108 870.7913 381 425.9599 281 515.58------
20/07/2026122.96 EUR 108 873.92213 386 692.1699 572 186.04------

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