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LU1683489089   Vontobel Commodity HN Hedged EUR Cap  
Last NAV04/06/2026172.47 EUR  -1.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026172.47 EUR 492 738.44584 980 644.53783 524 510.43------
03/06/2026174.36 EUR 491 244.80585 655 385.21790 526 982.43------

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