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LU1407930780   Vontobel Fund - Gl Env Chg B CHF Cap  
Last NAV25/06/2026455.28 CHF  +1.36  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026455.28 CHF 249 906.922113 776 664.672 428 982 086.55------
24/06/2026449.17 CHF 250 148.003112 359 610.82 393 421 821.13------

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