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LU1767066860   Vontobel Multi Asset Defensive H CHF Cap  
Last NAV15/05/202486.89 CHF  +0.22  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202486.89 CHF 3 482.944302 641.35115 476 927.9------
15/05/202488.45 EUR 3 482.944308 078.94115 476 927.9------
14/05/202486.7 CHF 3 482.944301 956.66115 203 444.98------
14/05/202488.38 EUR 3 482.944307 816.99115 203 444.98------

Number of results : 4
Number of pages : 1

   
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