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LU2050434039   Vision Fund Swiss Equity I CHF Cap  
Last NAV23/04/2024109.17 CHF  +1.03  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024109.17 CHF 505 601.37755 198 382.9469 163 810.40-----
22/04/2024108.06 CHF 505 601.37754 636 807.4268 456 606.410-----

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