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LU1912801211   Vontobel Commodity G USD Cap  
Last NAV03/06/2026232.18 USD  -0.04  % 
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
   
03/06/2026232.18 USD 94 771.03722 004 056.08790 526 982.43------
02/06/2026232.27 USD 94 468.03721 942 191.31791 864 121.69------

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