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LU0415415800   Vontobel Commodity I USD Cap  
Last NAV16/07/2026159.16 USD  -0.53  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026159.16 USD 460 055.93173 224 110.04708 811 328.05------
15/07/2026160.01 USD 460 012.45573 605 356.36712 015 545.16------

Number of results : 2
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