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LU0278091037   Vontobel TF Euro Short Term Bond I EUR Cap  
Last NAV17/07/2026122.96 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.96 EUR 108 873.92213 386 877.2299 594 076.7------
16/07/2026122.98 EUR 108 873.92213 389 415.5699 614 944.05------

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