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LU1683484874   Vontobel Fund - Gl Env Chg AN CHF Dis  
Last NAV25/06/2026214.21 CHF  +1.36  % 
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
   
25/06/2026214.21 CHF 34 988.1627 494 663.832 428 982 086.55------
24/06/2026211.33 CHF 34 988.1627 394 023.622 393 421 821.13------

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