Advanced Search

LU1683485418   Vontobel Transition Resources AN EUR Dis  
Last NAV20/07/2026158.89 EUR  +0.54  % 
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
   
20/07/2026158.89 EUR 18 044.6332 867 035.0198 535 422.41------
17/07/2026158.03 EUR 18 044.6332 851 532.2398 227 157.18------

Number of results : 2
Number of pages : 1

   
  Incorporating