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LU0384406327   Vontobel Transition Resources I EUR Cap  
Last NAV16/07/2026361.01 EUR  -1.62  % 
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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
   
16/07/2026361.01 EUR 9 359.8073 378 996.4398 892 380.49------
15/07/2026366.97 EUR 9 369.6623 438 387.18100 495 628.39------

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