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LU0505242726   Vontobel Commodity H Hedged SEK Cap  
Last NAV02/06/2025710.63 SEK  +1.88  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025710.63 SEK 185 056.514131 505 994.61387 746 131.75------
30/05/2025697.51 SEK 184 632.052128 781 792.83378 238 776.51------

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