Advanced Search

LU2050436596   Vision Fund Europe Growth A EUR Cap  
Last NAV22/04/2024114.16 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024114.16 EUR 192 697.69621 998 803.3141 566 941.840-----
19/04/2024113.59 EUR 192 868.69621 907 662.6441 386 245.210-----

Number of results : 2
Number of pages : 1

   
  Incorporating