Advanced Search

LU2308661045   Vontobel Fund - Gl Env Chg HN (Hedged) SGD Cap  
Last NAV25/06/2026176.85 SGD  +1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026176.85 SGD 269.58447 676.52 428 982 086.55------
24/06/2026174.28 SGD 269.58446 983.962 393 421 821.13------

Number of results : 2
Number of pages : 1

   
  Incorporating