Advanced Search

LU2585198844   Vontobel Fund - Gl Env Chg NG USD Cap  
Last NAV07/05/2025116.87 USD  +0.38  % 
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
   
07/05/2025116.87 USD 122 766.81914 348 172.351 836 583 819.77------
06/05/2025116.43 USD 122 766.81914 294 029.231 833 990 017.42------

Number of results : 2
Number of pages : 1

   
  Incorporating