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LU2050433221   Vision Fund Swiss Equity B CHF Dis  
Last NAV23/04/2024105.73 CHF  +1.02  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.73 CHF 3 218.646340 304.0969 163 810.40-----
22/04/2024104.66 CHF 3 218.646336 849.7568 456 606.410-----

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