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LU1737595923   Vontobel Multi Asset Defensive C EUR Cap  
Last NAV14/05/2024138.24 EUR  0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024138.24 EUR 2 501.946345 869.23115 203 444.98------
13/05/2024138.24 EUR 2 501.946345 863.3115 200 270.41------

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