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LU0505242726   Vontobel Commodity H Hedged SEK Cap  
Last NAV03/06/2026934.48 SEK  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026934.48 SEK 204 115.096190 741 559.85790 526 982.43------
02/06/2026934.68 SEK 204 155.972190 820 543.49791 864 121.69------

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