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LU0278087357   Vontobel Green Bond I EUR Cap  
Last NAV23/04/2024151.96 EUR  -0.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024151.96 EUR 97 862.03314 870 925.6443 395 129.84------
22/04/2024152.04 EUR 97 862.03314 878 703.6643 436 745.54------

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Number of pages : 1

   
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