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LU0384405600   Vontobel Fund - Gl Env Chg B EUR Cap  
Last NAV26/06/2026763.91 EUR  -2.20  % 
Previous prices
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Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026763.91 EUR 810 161.927618 890 921.752 381 568 330.73------
25/06/2026781.12 EUR 809 821.075632 566 618.442 428 982 086.55------

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