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LU2466569675   Vontobel Fund Commodity N GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202488.82 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202488.82 GBP 74 816.0126 645 320.63328 200 081.1------
08/05/2024110.97 USD 74 816.0128 302 331.33328 200 081.1------

Number of results : 3
Number of pages : 1

   
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