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LU2708310870   Vontobel Fund - Gl Env Chg HNG Hedged CHF Cap  
Last NAV06/05/2025108.66 CHF  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025108.66 CHF 101 086.611 833 990 017.42------
05/05/2025109.04 CHF 101 090.411 840 366 178.36------

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