Advanced Search

LU0278087357   Vontobel Green Bond I EUR Cap  
Last NAV12/06/2025159.14 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025159.14 EUR 56 685.6049 020 670.0832 054 983.22------
11/06/2025158.55 EUR 56 685.9348 987 738.6231 930 002.51------

Number of results : 2
Number of pages : 1

   
  Incorporating