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Security
LU1767067165
Vontobel Multi Asset Defensive HI USD Cap
Last NAV
15/05/2024
113.11 USD
+0.24 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
104.19 EUR
1 480
154 202.8
115 476 927.9
-
-
-
-
-
-
15/05/2024
113.11 USD
1 480
167 410.27
115 476 927.9
-
-
-
-
-
-
14/05/2024
104.24 EUR
1 480
154 269.9
115 203 444.98
-
-
-
-
-
-
14/05/2024
112.84 USD
1 480
166 997.17
115 203 444.98
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating