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LU1683488867   Vontobel Commodity N USD Cap  
Last NAV17/07/2026204.6 USD  +1.22  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026204.6 USD 269 299.22155 099 660.88718 177 027.06------
16/07/2026202.14 USD 269 359.22154 449 515.01708 811 328.05------

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