Advanced Search

LU2640912098   Vontobel Fund - Gl Env Chg NG EUR Cap  
Last NAV25/06/2026155.12 EUR  +1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026155.12 EUR 53 027.1658 225 383.452 428 982 086.55------
24/06/2026152.85 EUR 51 540.4177 877 974.872 393 421 821.13------

Number of results : 2
Number of pages : 1

   
  Incorporating