Advanced Search

LU2050436752   Vision Fund Europe Growth A USD Hedged Cap  
Last NAV17/04/2024118 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024118 USD 7 020.095828 372.1142 026 905.210-----
16/04/2024118.48 USD 7 020.095831 746.4542 203 214.10-----

Number of results : 2
Number of pages : 1

   
  Incorporating