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LU1683485095   Vontobel Fund - Gl Env Chg HN Hedged CHF Cap  
Last NAV25/06/2026242.18 CHF  +1.46  % 
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
   
25/06/2026242.18 CHF 155 758.87837 721 540.912 428 982 086.55------
24/06/2026238.7 CHF 155 922.20337 217 865.012 393 421 821.13------

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