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LU2050433494   Vision Fund Swiss Equity B EUR Hedged Dis  
Last NAV18/04/2024117.02 EUR  +0.12  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024117.02 EUR 4 060.883475 221.9968 047 653.330-----
17/04/2024116.88 EUR 4 060.883474 653.768 192 732.410-----

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