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LU2708310797   Vontobel Fund - Gl Env Chg HNG Hedged USD Cap  
Last NAV25/06/2026175.8 USD  +1.50  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026175.8 USD 3 966.12697 232.422 428 982 086.55------
24/06/2026173.2 USD 3 966.12686 945.412 393 421 821.13------

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