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LU0469623382   Vontobel Transition Resources H Hedged CHF Cap  
Last NAV03/06/2026159.63 CHF  -0.61  % 
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
   
03/06/2026159.63 CHF 14 122.6572 254 425.7110 513 104.35------
02/06/2026160.61 CHF 14 122.6572 268 217.46111 484 049.69------

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