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LU1106545376   Vontobel Non Food Commodity H Hedged EUR Cap  
Last NAV12/06/202578.01 EUR  -0.05  % 
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202578.01 EUR 8 136.659634 709.2874 014 333------
11/06/202578.05 EUR 8 136.659635 059.473 428 445.81------

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