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LU2308661045   Vontobel Fund - Gl Env Chg HN (Hedged) SGD Cap  
Last NAV07/05/2025119.97 SGD  +0.16  % 
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
   
07/05/2025119.97 SGD 269.58432 342.561 836 583 819.77------
06/05/2025119.78 SGD 269.58432 291.61 833 990 017.42------

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