Advanced Search

LU2050433221   Vision Fund Swiss Equity B CHF Dis  
Last NAV12/05/2025115.22 CHF  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025115.22 CHF 2 888.646332 836.5176 281 925.82------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating