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LU1683484957   Vontobel Fund - Gl Env Chg N CHF Cap  
Last NAV02/05/2024159.07 CHF  +0.10  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024159.07 CHF 114 288.2518 180 163.422 039 303 072.65------
02/05/2024162.92 EUR 114 288.2518 619 695.262 039 303 072.65------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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