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LU1651443175   Vontobel Fund - Gl Env Chg C EUR Cap  
Last NAV25/06/2026253.48 EUR  +1.48  % 
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
   
25/06/2026253.48 EUR 197 795.95350 137 459.572 428 982 086.55------
24/06/2026249.79 EUR 197 688.32149 380 502.432 393 421 821.13------

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