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LU2269201534   Vontobel Transition Resources N USD Cap  
Last NAV03/06/2026158.38 USD  -0.86  % 
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
   
03/06/2026158.38 USD 25 441.4914 029 313.27110 513 104.35------
02/06/2026159.76 USD 25 441.4914 064 628.31111 484 049.69------

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