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LU2308696694   Vontobel Fund - Gl Env Chg H (HEDGED) SGD Cap  
Last NAV02/05/2024121.5 SGD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202483.69 EUR 3 562.254298 114.272 039 303 072.65------
02/05/2024121.5 SGD 3 562.254432 808.172 039 303 072.65------
01/05/2024Unavailable---------

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