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LU0415415636   Vontobel Commodity H Hedged EUR Cap  
Last NAV03/06/202662.37 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202662.37 EUR 1 023 999.99363 871 097.41790 526 982.43------
02/06/202662.4 EUR 1 022 824.55163 823 898.77791 864 121.69------

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