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LU1407930194   Vontobel Transition Resources A CHF Dis  
Last NAV20/07/2026175.22 CHF  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026175.22 CHF 20 880.0853 658 627.8398 535 422.41------
17/07/2026173.98 CHF 20 880.0853 632 732.6998 227 157.18------

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