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LU0384406160   Vontobel Transition Resources B EUR Cap  
Last NAV14/05/2025215.81 EUR  -0.32  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025215.81 EUR 87 948.54918 980 100.0670 849 339.59------
13/05/2025216.5 EUR 87 938.74319 038 829.2571 126 411.08------

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