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LU2194484734   Vontobel Non Food Commodity S EUR Cap  
Last NAV07/05/2024158.06 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024158.06 EUR 101 580.6684 415 025.43------
07/05/2024170.36 USD 101 703.6384 415 025.43------
06/05/2024157.86 EUR 101 578.5684 344 636.52------
06/05/2024170.18 USD 101 701.7784 344 636.52------

Number of results : 4
Number of pages : 1

   
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