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LU1683485418   Vontobel Transition Resources AN EUR Dis  
Last NAV04/06/2026177.35 EUR  -0.61  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026177.35 EUR 18 009.7483 194 101.25110 176 350.82------
03/06/2026178.44 EUR 18 009.7483 213 700.07110 513 104.35------

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