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LU2585198760   Vontobel Fund - Gl Env Chg NG GBP Cap  
Last NAV07/05/2025106.32 GBP  +0.42  % 
Previous prices
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Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025106.32 GBP 101 063.21 836 583 819.77------
06/05/2025105.88 GBP 101 058.81 833 990 017.42------

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