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LU1956006941   Vontobel Fund - Gl Env Chg C USD Cap  
Last NAV07/05/2025246.57 USD  +0.37  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025246.57 USD 6 568.9491 619 679.561 836 583 819.77------
06/05/2025245.65 USD 6 568.9491 613 645.821 833 990 017.42------

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