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LU3319985324   Vontobel Commodity C1 USD Cap  
Last NAV04/06/2026102.1 USD  -1.08  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.1 USD 475.33648 532.65783 524 510.43------
03/06/2026103.21 USD 475.33649 060.69790 526 982.43------

Number of results : 2
Number of pages : 1

   
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