Fundsquare market infrastructure - Security | LU2604377981 | Vontobel Fund

LU2604377981 Vontobel Fund - Gl Env Chg G USD Cap

Last NAV

26/06/2026

168 USD -2.04 %

Previous prices

Start date:		End date:
Currency:

Results from 25/06/2026 to 29/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

26/06/2026	168 USD	378 272.826	63 549 506.51	2 381 568 330.73	-	-	-	-	-	-
25/06/2026	171.5 USD	378 311.793	64 880 003.4	2 428 982 086.55	-	-	-	-	-	-

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Number of pages : 1

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