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LU1737595923   Vontobel Multi Asset Defensive C EUR Cap  
Last NAV24/07/2026148.26 EUR  +0.16  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026148.26 EUR 6 000.536889 645.286 303 516.32------
23/07/2026148.03 EUR 6 000.536888 287.5186 151 173.08------

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