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LU1618348236   Vontobel Fund - Gl Env Chg N GBP Cap  
Last NAV07/05/2025182.32 GBP  +0.41  % 
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
   
07/05/2025182.32 GBP 142 868.21926 047 795.961 836 583 819.77------
06/05/2025181.57 GBP 142 203.92925 819 303.311 833 990 017.42------

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