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LU0469623382   Vontobel Transition Resources H Hedged CHF Cap  
Last NAV16/07/2026141.76 CHF  -1.65  % 
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
   
16/07/2026141.76 CHF 14 063.2321 993 563.4498 892 380.49------
15/07/2026144.14 CHF 14 063.2322 027 036.44100 495 628.39------

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