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LU1683485251   Vontobel Fund - Gl Env Chg HN Hedged USD Cap  
Last NAV06/05/2025207.27 USD  -0.34  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025207.27 USD 82 070.57517 010 958.231 833 990 017.42------
05/05/2025207.97 USD 82 070.57517 068 367.821 840 366 178.36------

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