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LU0384406160   Vontobel Transition Resources B EUR Cap  
Last NAV17/07/2026307.41 EUR  -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
   
17/07/2026307.41 EUR 107 338.2632 996 892.8698 227 157.18------
16/07/2026309.6 EUR 107 292.80933 218 024.3898 892 380.49------

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