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LU1106545293   Vontobel Non Food Commodity H Hedged CHF Cap  
Last NAV18/04/202476.8 CHF  +0.23  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202476.8 CHF 6 499.148499 139.484 436 841.31------
18/04/202484.2 USD 6 499.148547 241.9684 436 841.31------
17/04/202476.62 CHF 6 499.148497 996.1784 117 504.97------
17/04/202483.93 USD 6 499.148545 480.1184 117 504.97------

Number of results : 4
Number of pages : 1

   
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