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LU0384406244   Vontobel Transition Resources C EUR Cap  
Last NAV03/06/2026311.94 EUR  -0.60  % 
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
   
03/06/2026311.94 EUR 23 729.1057 402 101.12110 513 104.35------
02/06/2026313.82 EUR 23 682.2797 432 054.25111 484 049.69------

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