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LU1407930350   Vontobel Fund - Gl Env Chg A CHF Dis  
Last NAV23/04/2024332.59 CHF  +0.98  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024332.59 CHF 128 907.21342 873 026.741 962 484 277.3------
23/04/2024341.47 EUR 128 907.21344 017 509.731 962 484 277.3------
22/04/2024329.35 CHF 128 931.21342 463 318.341 951 021 325.84------
22/04/2024339.53 EUR 128 931.21343 775 472.771 951 021 325.84------

Number of results : 4
Number of pages : 1

   
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