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LU1683485509   Vontobel Transition Resources HN Hedged CHF Cap  
Last NAV03/06/2026164.09 CHF  -0.61  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026164.09 CHF 93 570.40715 353 527.9110 513 104.35------
02/06/2026165.09 CHF 93 570.5915 447 129.28111 484 049.69------

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