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LU1683488941   Vontobel Commodity HN Hedged CHF Cap  
Last NAV02/06/2026158.66 CHF  +0.37  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026158.66 CHF 22 631.5093 590 644.92791 864 121.69------
01/06/2026158.07 CHF 22 631.5093 577 447.95787 793 814.79------

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