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LU1407930194   Vontobel Transition Resources A CHF Dis  
Last NAV21/07/2026179.7 CHF  +2.56  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026179.7 CHF 20 880.0853 752 081.2100 685 856.3------
20/07/2026175.22 CHF 20 880.0853 658 627.8398 535 422.41------

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