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Security
LU0415415636
Vontobel Commodity H Hedged EUR Cap
Last NAV
18/04/2024
49.41 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
46.37 EUR
453 350.794
21 020 350.5
323 888 043.11
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-
-
-
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-
18/04/2024
49.41 USD
453 350.794
22 398 234.48
323 888 043.11
-
-
-
-
-
-
17/04/2024
46.47 EUR
453 067.051
21 056 188.25
325 587 344.73
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-
-
-
-
-
17/04/2024
49.43 USD
453 067.051
22 396 414.63
325 587 344.73
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-
-
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Number of results : 4
Number of pages : 1
Incorporating