Advanced Search

LU2050433494   Vision Fund Swiss Equity B EUR Hedged Dis  
Last NAV22/04/2024117.74 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024117.74 EUR 4 060.883478 131.2368 456 606.410-----
19/04/2024117.21 EUR 4 060.883475 980.1368 134 550.340-----

Number of results : 2
Number of pages : 1

   
  Incorporating