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LU2386879774   Variopartner Sicav Vontobel ESG Global Allocation B Cap  
Last NAV16/07/202610.94 EUR  -0.27  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.94 EUR 6 643 417.37672 650 170.1372 650 170.13------
15/07/202610.97 EUR 6 643 788.41772 895 243.7972 895 243.79------

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