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LU0384405519   Vontobel Fund - Gl Env Chg A EUR Dis  
Last NAV25/06/2026771.71 EUR  +1.48  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026771.71 EUR 462 816.78357 159 996.952 428 982 086.55------
24/06/2026760.46 EUR 462 743.704351 898 026.992 393 421 821.13------

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