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LU2050433494   Vision Fund Swiss Equity B EUR Hedged Dis  
Last NAV25/07/2024126.29 EUR  -0.52  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024126.29 EUR 4 060.883512 867.4872 036 043.090-----
24/07/2024126.95 EUR 4 060.883515 547.1172 427 728.560-----

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