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LU1651443175   Vontobel Fund - Gl Env Chg C EUR Cap  
Last NAV24/04/2024179.75 EUR  +0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024179.75 EUR 257 821.56846 344 052.871 966 542 452.81------
23/04/2024179.31 EUR 258 073.76246 275 500.671 962 484 277.3------

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