Advanced Search

LU0415415123   Vontobel Commodity C USD Cap  
Last NAV16/07/2026173.15 USD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026173.15 USD 46 574.6298 064 185.28708 811 328.05------
15/07/2026174.07 USD 46 597.3238 111 200.36712 015 545.16------

Number of results : 2
Number of pages : 1

   
  Incorporating