Advanced Search

LU1700372862   Vontobel Multi Asset Defensive E EUR Cap  
Last NAV24/07/2026113.32 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026113.32 EUR 564 769.88463 998 530.2486 303 516.32------
23/07/2026113.14 EUR 564 769.88463 899 392.1886 151 173.08------

Number of results : 2
Number of pages : 1

   
  Incorporating