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LU1407930350   Vontobel Fund - Gl Env Chg A CHF Dis  
Last NAV03/06/2026442.74 CHF  +1.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026442.74 CHF 103 388.645 774 198.22 391 724 104.68------
02/06/2026437.85 CHF 103 388.645 268 919.342 370 913 635.53------

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