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LU0415415479
Vontobel Commodity H Hedged CHF Cap
Last NAV
19/09/2024
64.24 USD
+0.82 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
54.49 CHF
130 315.24
7 101 353.93
352 734 528.37
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-
-
-
-
-
19/09/2024
64.24 USD
130 315.24
8 371 771.95
352 734 528.37
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-
-
-
-
-
18/09/2024
53.9 CHF
130 315.24
7 023 467.56
349 039 517.04
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-
-
-
-
-
18/09/2024
63.72 USD
130 315.24
8 303 445.36
349 039 517.04
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-
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Number of results : 4
Number of pages : 1
Incorporating