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LU2308696694   Vontobel Fund - Gl Env Chg H (HEDGED) SGD Cap  
Last NAV07/05/2025115.93 SGD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025115.93 SGD 1 307.202151 543.061 836 583 819.77------
06/05/2025115.75 SGD 1 307.202151 308.041 833 990 017.42------

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