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LU2050438535   Vision Fund Europe Growth J EUR Dis  
Last NAV23/07/2024122.68 EUR  +0.29  % 
Previous prices
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Results from 22/07/2024 to 24/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2024122.68 EUR 4 916603 083.686 909 817.510-----
22/07/2024122.33 EUR 4 916601 393.826 970 249.550-----

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