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LU1683484874   Vontobel Fund - Gl Env Chg AN CHF Dis  
Last NAV29/04/2024158.23 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024158.23 CHF 77 688.38112 292 201.112 038 298 816.66------
29/04/2024162.18 EUR 77 688.38112 599 202.072 038 298 816.66------
26/04/2024158.1 CHF 77 688.38112 282 178.582 032 174 700.24------
26/04/2024161.87 EUR 77 688.38112 575 363.842 032 174 700.24------

Number of results : 4
Number of pages : 1

   
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