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LU2319663238   Vontobel Fund - Gl Env Chg B1 USD Cap  
Last NAV06/05/2025103.43 USD  -0.32  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025103.43 USD 330 963.20534 231 133.331 833 990 017.42------
05/05/2025103.76 USD 330 963.20534 340 421.061 840 366 178.36------

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