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LU0505242726   Vontobel Commodity H Hedged SEK Cap  
Last NAV17/07/2026896.56 SEK  +1.21  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026896.56 SEK 187 961.758168 519 802.67718 177 027.06------
16/07/2026885.84 SEK 187 114.651165 754 298.25708 811 328.05------

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