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LU0415414829   Vontobel Commodity B USD Cap  
Last NAV18/04/202482.94 USD  -0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202482.94 USD 776 796.46564 427 084323 888 043.11------
17/04/202483.13 USD 776 646.59964 561 807.12325 587 344.73------

Number of results : 2
Number of pages : 1

   
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