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LU2308661045   Vontobel Fund - Gl Env Chg HN (Hedged) SGD Cap  
Last NAV02/05/2024124.78 SGD  +0.54  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202485.95 EUR 269.58423 169.682 039 303 072.65------
02/05/2024124.78 SGD 269.58433 638.22 039 303 072.65------
01/05/2024Unavailable---------

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Number of pages : 1

   
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