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LU1683488941   Vontobel Commodity HN Hedged CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024119.65 CHF  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024119.65 CHF 12 3151 473 485.29328 200 081.1------
08/05/2024131.77 USD 12 3151 622 691.88328 200 081.1------

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