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LU1106545616   Vontobel Non Food Commodity HI Hedged EUR Cap  
Last NAV13/06/202586.27 EUR  +1.46  % 
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
   
13/06/202586.27 EUR 706 725.02160 966 672.174 849 690.12------
12/06/202585.03 EUR 706 725.02160 095 806.1674 014 333------

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