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LU2050438378
Vision Fund Europe Growth I CHF Hedged Cap
Last NAV
25/04/2024
114.85 CHF
-1.50 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
114.85 CHF
730
83 837.18
41 412 884.27
0
-
-
-
-
-
24/04/2024
116.6 CHF
730
85 118.24
41 990 385.8
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating