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LU0505242726   Vontobel Commodity H Hedged SEK Cap  
Last NAV25/04/2024698.24 SEK  +0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024698.24 SEK 230 577.8160 999 045.95337 440 160.15------
25/04/202463.98 USD 230 577.814 752 342.58337 440 160.15------
24/04/2024696.2 SEK 230 967.089160 790 402.87334 942 205.77------
24/04/202463.94 USD 230 967.08914 767 151.39334 942 205.77------

Number of results : 4
Number of pages : 1

   
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