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LU0505242999   Vontobel Commodity HI Hedged SEK Cap  
Last NAV16/07/2026894.99 SEK  -0.54  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026894.99 SEK 17.89116 012.2708 811 328.05------
15/07/2026899.88 SEK 17.89116 099.71712 015 545.16------

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