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LU2319663238   Vontobel Fund - Gl Env Chg B1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV02/05/2024101.91 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
02/05/202495.35 EUR 285 852.72627 255 593.952 039 303 072.65------
02/05/2024101.91 USD 285 852.72629 132 141.592 039 303 072.65------

Number of results : 3
Number of pages : 1

   
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