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LU2009030219   Vision Fund Global Adagio A EUR Cap  
Last NAV02/05/2024153.23 EUR  +0.05  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024153.23 EUR 457 799.32470 148 268.6875 372 945.06-1.7168-----
01/05/2024Unavailable---------

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