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LU0415415123   Vontobel Commodity C USD Cap  
Last NAV19/04/2024132.47 USD  +1.03  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024132.47 USD 32 589.1294 317 001.15328 007 588------
18/04/2024131.12 USD 32 589.1294 273 201.38323 888 043.11------

Number of results : 2
Number of pages : 1

   
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