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LU0415414829   Vontobel Commodity B USD Cap  
Last NAV16/07/2026111.01 USD  -0.53  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026111.01 USD 977 647.399108 524 359.75708 811 328.05------
15/07/2026111.6 USD 977 260.75109 058 946.57712 015 545.16------

Number of results : 2
Number of pages : 1

   
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