Advanced Search

LU1700372946   Vontobel Multi Asset Defensive I EUR Cap  
Last NAV18/04/2024102.16 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024102.16 EUR 216 623.27822 130 508.5114 988 965.9------
17/04/2024102.25 EUR 216 623.27822 148 901.57115 084 925.12------

Number of results : 2
Number of pages : 1

   
  Incorporating