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LU1700372789   Vontobel Multi Asset Defensive B EUR Cap  
Last NAV23/07/2026107.8 EUR  -0.11  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026107.8 EUR 32 620.2333 516 548.4186 151 173.08------
22/07/2026107.92 EUR 32 620.2333 520 398.6786 243 176.74------

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