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LU1683488867   Vontobel Commodity N USD Cap  
Last NAV04/06/2026210.02 USD  -1.07  % 
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
   
04/06/2026210.02 USD 261 640.13854 949 065.95783 524 510.43------
03/06/2026212.29 USD 261 159.13855 442 653.58790 526 982.43------

Number of results : 2
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