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LU1407930780   Vontobel Fund - Gl Env Chg B CHF Cap  
Last NAV06/05/2025313.21 CHF  -0.05  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025313.21 CHF 273 015.4885 510 188.871 833 990 017.42------
05/05/2025313.37 CHF 272 960.41885 536 886.041 840 366 178.36------

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