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LU1106545293
Vontobel Non Food Commodity H Hedged CHF Cap
Last NAV
18/04/2024
76.8 CHF
+0.23 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
76.8 CHF
6 499.148
499 139.4
84 436 841.31
-
-
-
-
-
-
18/04/2024
84.2 USD
6 499.148
547 241.96
84 436 841.31
-
-
-
-
-
-
17/04/2024
76.62 CHF
6 499.148
497 996.17
84 117 504.97
-
-
-
-
-
-
17/04/2024
83.93 USD
6 499.148
545 480.11
84 117 504.97
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating