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LU2269201534   Vontobel Transition Resources N USD Cap  
Last NAV17/07/2026138.18 USD  -0.73  % 
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
   
17/07/2026138.18 USD 26 041.9233 598 581.4198 227 157.18------
16/07/2026139.2 USD 26 041.9233 625 099.3998 892 380.49------

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