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LU1651443258   Vontobel Green Bond C Cap  
Last NAV16/06/202592.2 EUR  +0.04  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202592.2 EUR 5 956.644549 189.6631 886 543.02------
13/06/202592.16 EUR 5 956.644548 939.9331 875 484.44------

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