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LU0384405949   Vontobel Fund - Gl Env Chg I EUR Cap  
Last NAV25/06/2026910.06 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
   
25/06/2026910.06 EUR 650 203.175591 720 999.52 428 982 086.55------
24/06/2026896.77 EUR 649 780.393582 703 970.22 393 421 821.13------

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