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LU2466569675   Vontobel Fund Commodity N GBP Cap  
Last NAV11/06/2026115.22 GBP  -0.28  % 
Previous prices
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Currency:   


Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026115.22 GBP 11 033.8371 271 359.72703 082 401.53------
10/06/2026115.54 GBP 14 004.8371 618 131.56710 312 883.02------

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