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LU1683489089   Vontobel Commodity HN Hedged EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024126.11 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/2024126.11 EUR 29 742.6383 750 901.4334 798 826.26------
07/05/2024135.92 USD 29 742.6384 042 721.53334 798 826.26------

Number of results : 3
Number of pages : 1

   
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