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LU1767066860   Vontobel Multi Asset Defensive H CHF Cap  
Last NAV24/07/202688.46 CHF  +0.15  % 
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
   
24/07/202688.46 CHF 3 164.555279 923.3286 303 516.32------
23/07/202688.33 CHF 3 164.555279 509.8386 151 173.08------

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