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LU2050439004   Vision Fund Europe Core A USD Hedged Cap  
Last NAV17/09/2024145.56 USD  +0.48  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024145.56 USD 983.66143 184.56234 052 957.910-----
16/09/2024144.87 USD 983.66142 507.02226 952 128.330-----

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