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LU0415415636   Vontobel Commodity H Hedged EUR Cap  
Last NAV18/04/202449.41 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202446.37 EUR 453 350.79421 020 350.5323 888 043.11------
18/04/202449.41 USD 453 350.79422 398 234.48323 888 043.11------
17/04/202446.47 EUR 453 067.05121 056 188.25325 587 344.73------
17/04/202449.43 USD 453 067.05122 396 414.63325 587 344.73------

Number of results : 4
Number of pages : 1

   
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