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LU0035744829  Vontobel Fund Green Bond B EUR Cap  
Last NAV21/06/2021436.21 EUR  -0.17  % 
Previous prices
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Results from 18/06/2021 to 22/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2021436.21 EUR 73 969.00232 265 990.7361 081 516.36------
18/06/2021436.94 EUR 74 123.44232 387 692.9561 275 034.3------

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