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LU2708310953   Vontobel Fund - Gl Env Chg HNG Hedged SGD Cap  
Last NAV25/06/2026166.08 SGD  +1.47  % 
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
   
25/06/2026166.08 SGD 101 660.82 428 982 086.55------
24/06/2026163.67 SGD 101 636.652 393 421 821.13------

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