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LU1618348236   Vontobel Fund - Gl Env Chg N GBP Cap  
Last NAV25/06/2026275.03 GBP  +1.34  % 
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
   
25/06/2026275.03 GBP 161 806.22544 501 227.112 428 982 086.55------
24/06/2026271.38 GBP 161 953.49843 950 707.522 393 421 821.13------

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