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LU2050439004   Vision Fund Europe Core A USD Hedged Cap  
Last NAV18/09/2024144.7 USD  -0.59  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024144.7 USD 983.66142 339.95232 672 945.690-----
17/09/2024145.56 USD 983.66143 184.56234 052 957.910-----

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