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LU0415415123   Vontobel Commodity C USD Cap  
Last NAV22/05/2025136.21 USD  -0.65  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025136.21 USD 35 351.4054 815 277.51379 428 738.6------
21/05/2025137.1 USD 35 392.6644 852 424.47382 616 552.64------

Number of results : 2
Number of pages : 1

   
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