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LU2308696694   Vontobel Fund - Gl Env Chg H (HEDGED) SGD Cap  
Last NAV25/06/2026169.28 SGD  +1.47  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026169.28 SGD 1 307.202221 282.622 428 982 086.55------
24/06/2026166.82 SGD 1 307.202218 073.252 393 421 821.13------

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