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LU2050440192   Vision Fund Europe Core I CHF Hedged Cap  
Last NAV18/09/2024124.94 CHF  -0.60  % 
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
   
18/09/2024124.94 CHF 4 500562 247.97232 672 945.690-----
17/09/2024125.69 CHF 4 500565 626.74234 052 957.910-----

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