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LU1407930947   Vontobel Fund - Gl Env Chg HCH Cap  
Last NAV25/06/2026266.56 CHF  +1.46  % 
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
   
25/06/2026266.56 CHF 229 852.65561 268 426.772 428 982 086.55------
24/06/2026262.73 CHF 230 337.05860 515 631.722 393 421 821.13------

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