Advanced Search

LU1700372946   Vontobel Multi Asset Defensive I EUR Cap  
Last NAV24/07/2026111.32 EUR  +0.15  % 
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
   
24/07/2026111.32 EUR 154 444.12817 192 621.0586 303 516.32------
23/07/2026111.15 EUR 154 444.12817 166 093.3686 151 173.08------

Number of results : 2
Number of pages : 1

   
  Incorporating