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LU2009030136   Vision Fund Global Moderato B EUR Dis  
Last NAV06/05/2024108.94 EUR  +0.41  % 
Previous prices
Start date:End date: 
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024108.94 EUR 6 800740 763.3322 956 533.740.5116-----
03/05/2024108.5 EUR 6 800737 814.8822 865 159.960.3767-----

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