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LU1683485509   Vontobel Transition Resources HN Hedged CHF Cap  
Last NAV17/07/2026144.83 CHF  -0.71  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026144.83 CHF 91 100.07513 193 856.598 227 157.18------
16/07/2026145.86 CHF 91 088.07513 285 976.6198 892 380.49------

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