LU2009030300 Vision Fund Global Adagio B EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 05/06/2025 | 110.31 EUR -0.08 % ![]() |
LU2009030300 Vision Fund Global Adagio B EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 05/06/2025 | 110.31 EUR -0.08 % ![]() |
Incorporating |
---|