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LU2050439939   Vision Fund Europe Core I EUR Cap  
Last NAV17/04/2024125.52 EUR  +0.07  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024125.52 EUR 43 720.5315 487 686.18188 499 791.850-----
16/04/2024125.43 EUR 43 720.5315 483 734.61188 364 240.980-----

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