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LU1407930780   Vontobel Fund - Gl Env Chg B CHF Cap  
Last NAV23/04/2024336.07 CHF  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024336.07 CHF 282 395.26294 904 594.321 962 484 277.3------
23/04/2024345.04 EUR 282 395.26297 438 044.881 962 484 277.3------
22/04/2024332.8 CHF 282 238.27493 927 909.051 951 021 325.84------
22/04/2024343.08 EUR 282 238.27496 830 365.261 951 021 325.84------

Number of results : 4
Number of pages : 1

   
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