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LU0236782842  Dual Return Fund Vision Microfinance P EUR Cap  [AIF]
Last NAV16/08/2022139.88 EUR  +0.07  % 
Previous prices
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Results from 15/08/2022 to 18/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/2022139.88 EUR 289 895.60840 549 307.18733 558 913.89------
15/08/2022Unavailable---------

Number of results : 2
Number of pages : 1

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