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LU0384406327   Vontobel Transition Resources I EUR Cap  
Last NAV03/06/2026404.76 EUR  -0.59  % 
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
   
03/06/2026404.76 EUR 9 333.9053 777 986.97110 513 104.35------
02/06/2026407.18 EUR 9 332.4033 800 005.35111 484 049.69------

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