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LU2585198927   Vontobel Fund - Gl Env Chg AQNG USD Dis  
Last NAV10/05/2024118.96 USD  +1.10  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024110.52 EUR 56061 888.872 124 086 892.7------
10/05/2024118.96 USD 56066 617.182 124 086 892.7------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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