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LU1407930194   Vontobel Transition Resources A CHF Dis  
Last NAV03/06/2026195.49 CHF  -0.36  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026195.49 CHF 21 598.0854 222 291.77110 513 104.35------
02/06/2026196.19 CHF 21 598.0854 237 293.48111 484 049.69------

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