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LU2391439036   Vontobel Fund - Gl Env Chg G EUR Cap  
Last NAV20/07/2026150.85 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026150.85 EUR 1 052 028.678158 695 469.12 247 982 158.62------
17/07/2026151.05 EUR 1 051 819.944158 880 629.532 253 833 292.75------

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