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LU2050433148   Vision Fund Swiss Equity A EUR Hedged Cap  
Last NAV12/05/2025102.11 EUR  +1.18  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025102.11 EUR 1 167.01119 168.1176 281 925.82------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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