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LU2050438451
Vision Fund Europe Growth I USD Hedged Cap
Last NAV
16/04/2024
131.01 USD
-1.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
131.01 USD
1 930
252 841.33
42 203 214.1
0
-
-
-
-
-
15/04/2024
132.56 USD
1 930
255 831.38
42 704 605.02
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating