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LU0035744829   Vontobel Green Bond B EUR Cap  
Last NAV25/04/2024359.6 EUR  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024359.6 EUR 55 939.78120 115 757.2943 118 204.31------
24/04/2024360.5 EUR 55 921.60720 159 565.843 220 987.35------

Number of results : 2
Number of pages : 1

   
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