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LU1106544999   Vontobel Non Food Commodity I USD Cap  
Last NAV13/06/2025108.36 USD  +1.45  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025108.36 USD 77684 087.8874 849 690.12------
12/06/2025106.81 USD 77682 885.5374 014 333------

Number of results : 2
Number of pages : 1

   
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