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LU2050438022   Vision Fund Europe Growth I EUR Cap  
Last NAV25/04/2024120.56 EUR  -1.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024120.56 EUR 45 808.8735 522 877.1741 412 884.270-----
24/04/2024122.37 EUR 46 558.8735 697 611.1841 990 385.80-----

Number of results : 2
Number of pages : 1

   
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