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LU0384405949   Vontobel Fund - Gl Env Chg I EUR Cap  
Last NAV18/04/2024619.88 EUR  -0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024619.88 EUR 647 794.043401 557 015.811 900 390 250.92------
17/04/2024620.16 EUR 648 203.623401 987 809.841 902 600 913.83------

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