Advanced Search

LU2391439036   Vontobel Fund - Gl Env Chg G EUR Cap  
Last NAV07/05/2025108.66 EUR  +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
   
07/05/2025108.66 EUR 1 346 757.221146 341 859.511 836 583 819.77------
06/05/2025108.49 EUR 1 346 757.221146 110 837.091 833 990 017.42------

Number of results : 2
Number of pages : 1

   
  Incorporating