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LU1106544643   Vontobel Non Food Commodity B USD Cap  
Last NAV12/06/202598.55 USD  -0.01  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202598.55 USD 13 228.2721 303 678.5974 014 333------
11/06/202598.56 USD 13 228.2721 303 736.1973 428 445.81------

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