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LU0415415479   Vontobel Commodity H Hedged CHF Cap  
Last NAV04/06/202673.45 CHF  -1.10  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202673.45 CHF 151 536.63611 130 386.12783 524 510.43------
03/06/202674.27 CHF 151 605.79311 260 385.31790 526 982.43------

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