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LU0384405600   Vontobel Fund - Gl Env Chg B EUR Cap  
Last NAV05/05/2025531.52 EUR  +0.05  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025531.52 EUR 860 395.406457 321 125.381 840 366 178.36------
02/05/2025531.28 EUR 859 612.424456 693 834.091 839 361 331.07------

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