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LU1683484874   Vontobel Fund - Gl Env Chg AN CHF Dis  
Last NAV07/05/2025146 CHF  -0.07  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025146 CHF 37 421.4015 463 478.731 836 583 819.77------
06/05/2025146.1 CHF 37 591.4015 491 966.381 833 990 017.42------

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