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LU2604377981   Vontobel Fund - Gl Env Chg G USD Cap  
Last NAV06/05/2025114.37 USD  -0.31  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025114.37 USD 849 249.52197 126 076.491 833 990 017.42------
05/05/2025114.73 USD 849 140.52197 420 378.991 840 366 178.36------

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