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LU3319985241   Vontobel Commodity B1 USD Cap  
Last NAV16/07/202698.25 USD  -0.53  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.25 USD 4 039.586396 894.3708 811 328.05------
15/07/202698.77 USD 4 039.586399 007.73712 015 545.16------

Number of results : 2
Number of pages : 1

   
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