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LU2050440358   Vision Fund Europe Core J EUR Dis  
Last NAV23/04/2024122.57 EUR  +1.07  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024122.57 EUR 98 63012 089 516.48191 960 482.130-----
22/04/2024121.27 EUR 98 63011 961 311.66189 934 433.230-----

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