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LU2250008831   Vontobel Fund - Gl Env Chg I USD Cap  
Last NAV06/05/2025123.19 USD  -0.32  % 
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
   
06/05/2025123.19 USD 53 866.5416 635 976.41 833 990 017.42------
05/05/2025123.58 USD 53 866.5416 657 001.771 840 366 178.36------

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