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LU0415416287   Vontobel Commodity HI Hedged CHF Cap  
Last NAV17/07/2026113.52 CHF  +1.20  % 
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
   
17/07/2026113.52 CHF 458 681.29952 069 499.65718 177 027.06------
16/07/2026112.17 CHF 458 681.29951 451 687.79708 811 328.05------

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