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Security
LU0505242726
Vontobel Commodity H Hedged SEK Cap
Last NAV
13/11/2024
657.99 SEK
-0.28 %
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 12/11/2024 to 14/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/11/2024
657.99 SEK
196 664.959
129 403 764.05
357 236 072.27
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-
-
-
-
-
12/11/2024
659.84 SEK
197 080.353
130 041 040.05
360 330 012.72
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating