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LU1598842364   Vontobel Fund - Gl Env Chg N EUR Cap  
Last NAV07/05/2025185.17 EUR  +0.16  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025185.17 EUR 268 093.94249 641 972.621 836 583 819.77------
06/05/2025184.88 EUR 268 326.03649 607 021.61 833 990 017.42------

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