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LU1683489089   Vontobel Commodity HN Hedged EUR Cap  
Last NAV20/07/2026168.45 EUR  +0.51  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026168.45 EUR 499 034.40184 063 466.04723 679 906.7------
17/07/2026167.6 EUR 498 734.96983 588 616.45718 177 027.06------

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