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LU0952815594   Vontobel Transition Resources N EUR Cap  
Last NAV05/06/2026199.26 EUR  -3.24  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026199.26 EUR 65 857.24213 122 597.64107 208 047.14------
04/06/2026205.93 EUR 65 857.24213 562 058.86110 176 350.82------

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