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LU1767066944   Vontobel Multi Asset Defensive H USD Cap  
Last NAV24/07/2026121.2 USD  +0.17  % 
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
   
24/07/2026121.2 USD 1 761.416213 477.3686 303 516.32------
23/07/2026121 USD 1 761.416213 139.1486 151 173.08------

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