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LU1495972553   Vontobel Commodity G GBP Cap  
Last NAV24/04/2024164.87 GBP  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024164.87 GBP 101 648.66334 942 205.77------
24/04/2024204.99 USD 102 049.86334 942 205.77------
23/04/2024164.93 GBP 101 649.36335 373 359.55------
23/04/2024205.07 USD 102 050.73335 373 359.55------

Number of results : 4
Number of pages : 1

   
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