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LU0415415479   Vontobel Commodity H Hedged CHF Cap  
Last NAV19/09/202464.24 USD  +0.82  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202454.49 CHF 130 315.247 101 353.93352 734 528.37------
19/09/202464.24 USD 130 315.248 371 771.95352 734 528.37------
18/09/202453.9 CHF 130 315.247 023 467.56349 039 517.04------
18/09/202463.72 USD 130 315.248 303 445.36349 039 517.04------

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