Advanced Search

LU2050440275   Vision Fund Europe Core I USD Hedged Cap  
Last NAV17/07/2026201.53 USD  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026201.53 USD 12 239.7642 466 638.23308 502 502.23------
16/07/2026202.76 USD 12 239.7642 481 760.67310 436 386.11------

Number of results : 2
Number of pages : 1

   
  Incorporating