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LU2050438451   Vision Fund Europe Growth I USD Hedged Cap  
Last NAV16/04/2024131.01 USD  -1.17  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024131.01 USD 1 930252 841.3342 203 214.10-----
15/04/2024132.56 USD 1 930255 831.3842 704 605.020-----

Number of results : 2
Number of pages : 1

   
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