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LU1618348236   Vontobel Fund - Gl Env Chg N GBP Cap  
Last NAV18/04/2024185.59 GBP  +0.17  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024216.77 EUR 146 332.13831 720 857.221 900 390 250.92------
18/04/2024185.59 GBP 146 332.13827 158 538.761 900 390 250.92------
17/04/2024216.87 EUR 146 303.37531 728 400.451 902 600 913.83------
17/04/2024185.27 GBP 146 303.37527 104 580.471 902 600 913.83------

Number of results : 4
Number of pages : 1

   
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