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LU1700372789   Vontobel Multi Asset Defensive B EUR Cap  
Last NAV18/04/202499.94 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202499.94 EUR 24 738.1752 472 413.72114 988 965.9------
17/04/2024100.03 EUR 24 738.1752 474 493.72115 084 925.12------

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