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LU0035744233   Vontobel Green Bond A EUR Dis  
Last NAV25/04/2024127.05 EUR  -0.25  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024127.05 EUR 27 287.5383 466 821.343 118 204.31------
24/04/2024127.37 EUR 27 287.5383 475 500.6443 220 987.35------

Number of results : 2
Number of pages : 1

   
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