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LU0505242999   Vontobel Commodity HI Hedged SEK Cap  
Last NAV02/06/2026943.48 SEK  +0.37  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026943.48 SEK 18.73117 672.25791 864 121.69------
01/06/2026939.97 SEK 18.73117 606.65787 793 814.79------

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