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LU1106545376   Vontobel Non Food Commodity H Hedged EUR Cap  
Last NAV17/04/202480.99 EUR  -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
   
17/04/202480.99 EUR 9 856.771798 241.2384 117 504.97------
17/04/202486.14 USD 9 856.771849 049.2884 117 504.97------
16/04/202481.63 EUR 9 838.408803 100.4184 435 605.56------
16/04/202486.78 USD 9 838.408853 816.284 435 605.56------

Number of results : 4
Number of pages : 1

   
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