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LU1407930277   Vontobel Transition Resources B CHF Cap  
Last NAV17/07/2026177.66 CHF  -0.96  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026177.66 CHF 59 526.83610 575 246.898 227 157.18------
16/07/2026179.39 CHF 59 514.47210 676 290.4398 892 380.49------

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