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LU1106544999   Vontobel Non Food Commodity I USD Cap  
Last NAV17/04/2024107.21 USD  -0.78  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024107.21 USD 8 212880 376.1684 117 504.97------
16/04/2024108.05 USD 8 212887 318.7284 435 605.56------

Number of results : 2
Number of pages : 1

   
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