| LU2123308251 Vision Fd EM Eq N USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 158.21 USD -0.09 % ![]() |
| LU2123308251 Vision Fd EM Eq N USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 158.21 USD -0.09 % ![]() |
| Incorporating |
|---|