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LU1767066944   Vontobel Multi Asset Defensive H USD Cap  
Last NAV15/05/2024108.36 USD  +0.24  % 
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
   
15/05/202499.81 EUR 1 864.331186 081.4115 476 927.9------
15/05/2024108.36 USD 1 864.331202 019.27115 476 927.9------
14/05/202499.86 EUR 1 864.331186 168.72115 203 444.98------
14/05/2024108.1 USD 1 864.331201 527.64115 203 444.98------

Number of results : 4
Number of pages : 1

   
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