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LU2801348645   Vontobel Fund Global Environmental Change SA USD Dis  
Last NAV15/05/2024103.82 EUR  +1.09  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024103.82 EUR 500 438.18951 955 062.142 178 798 587.45------
14/05/2024102.7 EUR 380 484.64539 076 346.12 148 189 571.48------

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Number of pages : 1

   
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