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LU0415415479   Vontobel Commodity H Hedged CHF Cap  
Last NAV20/07/202671.47 CHF  +0.51  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202671.47 CHF 149 091.64210 655 396.81723 679 906.7------
17/07/202671.11 CHF 149 080.31310 601 740.5718 177 027.06------

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