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LU1956006784   Vontobel Fund - Gl Env Chg S EUR Cap  
Last NAV25/06/2026287.53 EUR  +1.49  % 
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
   
25/06/2026287.53 EUR 192 538.6755 360 037.132 428 982 086.55------
24/06/2026283.32 EUR 192 538.6754 550 592.382 393 421 821.13------

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