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Security
LU0505242726
Vontobel Commodity H Hedged SEK Cap
Last NAV
25/04/2024
698.24 SEK
+0.29 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
698.24 SEK
230 577.8
160 999 045.95
337 440 160.15
-
-
-
-
-
-
25/04/2024
63.98 USD
230 577.8
14 752 342.58
337 440 160.15
-
-
-
-
-
-
24/04/2024
696.2 SEK
230 967.089
160 790 402.87
334 942 205.77
-
-
-
-
-
-
24/04/2024
63.94 USD
230 967.089
14 767 151.39
334 942 205.77
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-
-
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Number of results : 4
Number of pages : 1
Incorporating