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LU2050433494   Vision Fund Swiss Equity B EUR Hedged Dis  
Last NAV26/01/2023115.5 EUR  -0.26  % 
Previous prices
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Currency:   


Results from 25/01/2023 to 27/01/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2023115.5 EUR 5 745663 570.373 474 544.250-----
25/01/2023115.8 EUR 5 745665 284.6773 539 215.510-----

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