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LU1407930947   Vontobel Fund - Gl Env Chg HCH Cap  
Last NAV07/05/2025185.83 CHF  +0.15  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025185.83 CHF 275 527.72651 202 317.11 836 583 819.77------
06/05/2025185.56 CHF 275 682.89851 154 864.761 833 990 017.42------

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