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LU1106544643   Vontobel Non Food Commodity B USD Cap  
Last NAV17/09/202495.52 USD  +0.13  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202495.52 USD 16 026.8251 530 897.8162 723 324.92------
16/09/202495.4 USD 16 026.8251 528 905.6762 640 707.24------

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