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LU1651443175   Vontobel Fund - Gl Env Chg C EUR Cap  
Last NAV06/05/2025173.06 EUR  -0.35  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025173.06 EUR 220 084.09938 088 774.941 833 990 017.42------
05/05/2025173.67 EUR 219 958.76838 199 3271 840 366 178.36------

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