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LU0415414829   Vontobel Commodity B USD Cap  
Last NAV25/07/202476.89 USD  -0.89  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/202476.89 USD 968 217.01374 447 663.84337 375 628.76------
24/07/202477.58 USD 968 291.69375 116 067.82340 182 834.07------

Number of results : 2
Number of pages : 1

   
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