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LU1618348079   Vontobel Fund - Gl Env Chg H USD Cap  
Last NAV07/05/2025198.68 USD  +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
   
07/05/2025198.68 USD 85 996.35117 085 611.361 836 583 819.77------
06/05/2025198.36 USD 85 996.35117 058 283.711 833 990 017.42------

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