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LU2050440192   Vision Fund Europe Core I CHF Hedged Cap  
Last NAV22/09/2022101.47 CHF  -1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2022101.47 CHF 9 320945 660.47100 311 507.180-----
21/09/2022103.38 CHF 9 320963 472.28102 219 462.070-----

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