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LU1618348079   Vontobel Fund - Gl Env Chg H USD Cap  
Last NAV25/06/2026299.24 USD  +1.49  % 
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
   
25/06/2026299.24 USD 54 616.35716 343 627.342 428 982 086.55------
24/06/2026294.84 USD 54 592.74616 096 051.642 393 421 821.13------

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