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LU0035744829   Vontobel Green Bond B EUR Cap  
Last NAV12/06/2025378.05 EUR  +0.37  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025378.05 EUR 47 469.15417 945 920.3932 054 983.22------
11/06/2025376.67 EUR 47 447.98117 872 444.0231 930 002.51------

Number of results : 2
Number of pages : 1

   
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