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LU3319985241   Vontobel Commodity B1 USD Cap  
Last NAV03/06/2026103.28 USD  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.28 USD 3 426.437353 892.42790 526 982.43------
02/06/2026103.33 USD 3 426.437354 040.96791 864 121.69------

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