Advanced Search

LU3319985167   Vontobel Commodity U1 USD Cap  
Last NAV04/06/2026102.29 USD  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.29 USD 101 022.9783 524 510.43------
03/06/2026103.4 USD 101 033.98790 526 982.43------

Number of results : 2
Number of pages : 1

   
  Incorporating