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LU2194484734   Vontobel Non Food Commodity S EUR Cap  
Last NAV13/06/2025150.99 EUR  +1.79  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025150.99 EUR 101 509.9174 849 690.12------
12/06/2025148.33 EUR 101 483.2874 014 333------

Number of results : 2
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