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LU2708310953   Vontobel Fund - Gl Env Chg HNG Hedged SGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024119.98 SGD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202482.33 EUR 10823.32 105 078 365.76------
08/05/2024119.98 SGD 101 199.82 105 078 365.76------

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