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LU1767067082   Vontobel Multi Asset Defensive HI HEDG CHF Cap  
Last NAV15/05/202498.12 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202498.12 CHF 19.2881 892.44115 476 927.9------
15/05/202499.88 EUR 19.2881 926.44115 476 927.9------
14/05/202497.89 CHF 19.2881 888.13115 203 444.98------
14/05/202499.79 EUR 19.2881 924.77115 203 444.98------

Number of results : 4
Number of pages : 1

   
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