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LU2009030300   Vision Fund Global Adagio B EUR Dis  
Last NAV02/05/2024102.15 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
   
02/05/2024102.15 EUR 1 920196 120.4775 372 945.06-1.1248-----
01/05/2024Unavailable---------

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Number of pages : 1

   
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