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LU2250008831   Vontobel Fund - Gl Env Chg I USD Cap  
Last NAV02/05/2024120.28 USD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024112.53 EUR 405 020.08345 577 6082 039 303 072.65------
02/05/2024120.28 USD 405 020.08348 715 626.312 039 303 072.65------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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