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LU0415416287   Vontobel Commodity HI Hedged CHF Cap  
Last NAV22/04/202499.86 USD  -1.11  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202491 CHF 195 675.00117 806 322.93335 232 239.85------
22/04/202499.86 USD 195 675.00119 540 551.94335 232 239.85------
19/04/202491.83 CHF 195 675.00117 967 846.47328 007 588------
19/04/2024100.98 USD 195 675.00119 759 007.18328 007 588------

Number of results : 4
Number of pages : 1

   
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