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LU0505242999   Vontobel Commodity HI Hedged SEK Cap  
Last NAV18/04/2024692.69 SEK  -0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024692.69 SEK 61.48242 586.52323 888 043.11------
18/04/202463.31 USD 61.4823 892.28323 888 043.11------
17/04/2024694.27 SEK 61.88142 961.02325 587 344.73------
17/04/202463.14 USD 61.8813 907.09325 587 344.73------

Number of results : 4
Number of pages : 1

   
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