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LU0035744233   Vontobel Green Bond A EUR Dis  
Last NAV12/06/2025131.75 EUR  +0.37  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025131.75 EUR 23 764.7193 131 120.2132 054 983.22------
11/06/2025131.27 EUR 23 764.7193 119 692.3631 930 002.51------

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Number of pages : 1

   
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