Advanced Search

LU2708310870   Vontobel Fund - Gl Env Chg HNG Hedged CHF Cap  
Last NAV25/06/2026158.2 CHF  +1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026158.2 CHF 291.45846 107.752 428 982 086.55------
24/06/2026155.92 CHF 291.45845 444.032 393 421 821.13------

Number of results : 2
Number of pages : 1

   
  Incorporating