Advanced Search

LU0571082402   Vontobel Transition Resources C USD Cap  
Last NAV17/07/2026181.1 USD  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026181.1 USD 12 675.1482 295 532.5498 227 157.18------
16/07/2026182.45 USD 12 817.3092 338 476.6298 892 380.49------

Number of results : 2
Number of pages : 1

   
  Incorporating