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LU0415416444   Vontobel Commodity HI Hedged EUR Cap  
Last NAV03/06/2026120.86 EUR  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.86 EUR 1 692 394.236204 547 519.85790 526 982.43------
02/06/2026120.91 EUR 1 690 492.824204 392 675.19791 864 121.69------

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