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LU2050439004   Vision Fund Europe Core A USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 17/06/2026)
Previous NAV16/06/2026198.89 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026Unavailable---------
16/06/2026198.89 USD 450.93489 685.52316 178 160.98------

Number of results : 2
Number of pages : 1

   
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