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LU0571082402   Vontobel Transition Resources C USD Cap  
Last NAV03/06/2026207.93 USD  -0.87  % 
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
   
03/06/2026207.93 USD 13 005.232 704 116.64110 513 104.35------
02/06/2026209.76 USD 13 003.7162 727 606.45111 484 049.69------

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  Incorporating