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LU0505242726   Vontobel Commodity H Hedged SEK Cap  
Last NAV13/11/2024657.99 SEK  -0.28  % 
Previous prices
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Results from 12/11/2024 to 14/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/2024657.99 SEK 196 664.959129 403 764.05357 236 072.27------
12/11/2024659.84 SEK 197 080.353130 041 040.05360 330 012.72------

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