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LU1106545293   Vontobel Non Food Commodity H Hedged CHF Cap  
Last NAV13/06/202573.01 CHF  +1.45  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202573.01 CHF 6 829.134498 563.474 849 690.12------
12/06/202571.97 CHF 6 829.134491 515.3274 014 333------

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