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LU2050438378   Vision Fund Europe Growth I CHF Hedged Cap  
Last NAV25/04/2024114.85 CHF  -1.50  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024114.85 CHF 73083 837.1841 412 884.270-----
24/04/2024116.6 CHF 73085 118.2441 990 385.80-----

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