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LU1564308895   Vontobel Multi Asset Solution I EUR Cap  
Last NAV12/06/2025122.17 EUR  +0.19  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025122.17 EUR 529 766.11964 722 871.23162 684 587.08------
11/06/2025121.94 EUR 530 106.22364 643 732.94162 600 006.91------

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