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LU2640912098   Vontobel Fund - Gl Env Chg NG EUR Cap  
Last NAV06/05/2025103.81 EUR  -0.34  % 
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
   
06/05/2025103.81 EUR 14 826.0941 539 084.271 833 990 017.42------
05/05/2025104.16 EUR 14 826.0941 544 355.841 840 366 178.36------

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