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LU0384406087   Vontobel Transition Resources A EUR Dis  
Last NAV14/05/2025211.96 EUR  -0.32  % 
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
   
14/05/2025211.96 EUR 6 695.1981 419 095.7370 849 339.59------
13/05/2025212.64 EUR 6 695.1981 423 644.3771 126 411.08------

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