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LU0415415636   Vontobel Commodity H Hedged EUR Cap  
Last NAV17/07/202659.9 EUR  +1.22  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202659.9 EUR 1 014 042.76760 741 494.95718 177 027.06------
16/07/202659.18 EUR 1 015 302.40260 089 092.69708 811 328.05------

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