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LU2009030300   Vision Fund Global Adagio B EUR Dis  
Last NAV05/06/2025110.31 EUR  -0.08  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025110.31 EUR 1 520167 678.0766 049 609.323.1861-----
04/06/2025110.4 EUR 1 520167 803.967 782 377.863.3176-----

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