Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2050440358
Vision Fund Europe Core J EUR Dis
Last NAV
23/04/2024
122.57 EUR
+1.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
122.57 EUR
98 630
12 089 516.48
191 960 482.13
0
-
-
-
-
-
22/04/2024
121.27 EUR
98 630
11 961 311.66
189 934 433.23
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating