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LU1683485509   Vontobel Transition Resources HN Hedged CHF Cap  
Last NAV14/05/2025103.55 CHF  -0.33  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025103.55 CHF 98 987.69310 250 196.3470 849 339.59------
13/05/2025103.89 CHF 98 987.69310 283 380.0571 126 411.08------

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