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LU0384405949
Vontobel Fund - Gl Env Chg I EUR Cap
Last NAV
18/04/2024
619.88 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
619.88 EUR
647 794.043
401 557 015.81
1 900 390 250.92
-
-
-
-
-
-
17/04/2024
620.16 EUR
648 203.623
401 987 809.84
1 902 600 913.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating