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LU1700372789   Vontobel Multi Asset Defensive B EUR Cap  
Last NAV04/06/2026107.75 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.75 EUR 31 673.4183 412 870.9592 942 850.54------
03/06/2026107.67 EUR 31 659.7163 408 819.8392 870 092.91------

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