Advanced Search

LU2050440275   Vision Fund Europe Core I USD Hedged Cap  
Last NAV25/04/2024136.02 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024136.02 USD 6 576894 478.13189 855 178.460-----
24/04/2024136.81 USD 6 576899 693.92190 989 040.70-----

Number of results : 2
Number of pages : 1

   
  Incorporating