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LU0384406244   Vontobel Transition Resources C EUR Cap  
Last NAV14/05/2025194.97 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
   
14/05/2025194.97 EUR 23 965.3194 672 477.2370 849 339.59------
13/05/2025195.6 EUR 23 965.3194 687 534.2671 126 411.08------

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