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LU1956006784   Vontobel Fund - Gl Env Chg S EUR Cap  
Last NAV07/05/2025191.45 EUR  +0.16  % 
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
   
07/05/2025191.45 EUR 172 390.58333 003 659.261 836 583 819.77------
06/05/2025191.14 EUR 173 495.23433 162 214.381 833 990 017.42------

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