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LU2585198927   Vontobel Fund - Gl Env Chg AQNG USD Dis  
Last NAV25/06/2026173.8 USD  +1.80  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026173.8 USD 101 7382 428 982 086.55------
24/06/2026170.73 USD 101 707.282 393 421 821.13------

Number of results : 2
Number of pages : 1

   
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