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LU1767066944
Vontobel Multi Asset Defensive H USD Cap
Last NAV
15/05/2024
108.36 USD
+0.24 %
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Hist. Prices
Price
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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
99.81 EUR
1 864.331
186 081.4
115 476 927.9
-
-
-
-
-
-
15/05/2024
108.36 USD
1 864.331
202 019.27
115 476 927.9
-
-
-
-
-
-
14/05/2024
99.86 EUR
1 864.331
186 168.72
115 203 444.98
-
-
-
-
-
-
14/05/2024
108.1 USD
1 864.331
201 527.64
115 203 444.98
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating