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LU1106545616
Vontobel Non Food Commodity HI Hedged EUR Cap
Last NAV
27/03/2024
82.24 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
82.24 EUR
654 104.612
53 792 685.42
80 662 019.27
-
-
-
-
-
-
27/03/2024
88.99 USD
654 104.612
58 206 375.26
80 662 019.27
-
-
-
-
-
-
26/03/2024
82.52 EUR
654 104.612
53 976 948.14
80 988 365.42
-
-
-
-
-
-
26/03/2024
89.36 USD
654 104.612
58 448 938.29
80 988 365.42
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating