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LU2050436679   Vision Fund Europe Growth A CHF Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 03/11/2022)
Previous NAV02/11/202296.02 CHF  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/11/2022 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/11/2022Unavailable---------
02/11/202296.02 CHF 1 500144 036.1766 979 193.230-----

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