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LU0384406244   Vontobel Transition Resources C EUR Cap  
Last NAV16/07/2026277.75 EUR  -1.63  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026277.75 EUR 24 394.6696 775 536.6698 892 380.49------
15/07/2026282.34 EUR 24 391.4416 886 743.27100 495 628.39------

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