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LU1767067165   Vontobel Multi Asset Defensive HI USD Cap  
Last NAV24/07/2026127.52 USD  +0.16  % 
Previous prices
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Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026127.52 USD 1 480188 730.4986 303 516.32------
23/07/2026127.32 USD 1 480188 429.7986 151 173.08------

Number of results : 2
Number of pages : 1

   
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