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LU1683485251   Vontobel Fund - Gl Env Chg HN Hedged USD Cap  
Last NAV25/06/2026315.63 USD  +1.50  % 
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
   
25/06/2026315.63 USD 62 088.54919 596 861.752 428 982 086.55------
24/06/2026310.97 USD 62 088.54919 307 912.932 393 421 821.13------

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