Advanced Search

LU1407930277   Vontobel Transition Resources B CHF Cap  
Last NAV03/06/2026199.62 CHF  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026199.62 CHF 60 132.98912 003 943.29110 513 104.35------
02/06/2026200.33 CHF 60 281.0712 076 258.37111 484 049.69------

Number of results : 2
Number of pages : 1

   
  Incorporating