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LU0384405600   Vontobel Fund - Gl Env Chg B EUR Cap  
Last NAV24/04/2024546.77 EUR  +0.25  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024546.77 EUR 954 120.119521 687 375.831 966 542 452.81------
23/04/2024545.42 EUR 955 355.501521 071 973.891 962 484 277.3------

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