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LU1767067165   Vontobel Multi Asset Defensive HI USD Cap  
Last NAV15/05/2024113.11 USD  +0.24  % 
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
   
15/05/2024104.19 EUR 1 480154 202.8115 476 927.9------
15/05/2024113.11 USD 1 480167 410.27115 476 927.9------
14/05/2024104.24 EUR 1 480154 269.9115 203 444.98------
14/05/2024112.84 USD 1 480166 997.17115 203 444.98------

Number of results : 4
Number of pages : 1

   
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