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LU2050434112   Vision Fund Swiss Equity I EUR Hedged Cap  
Last NAV24/04/2024110.77 EUR  -0.75  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024110.77 EUR 6 015666 294.1268 652 061.420-----
23/04/2024111.61 EUR 6 015671 323.1869 163 810.40-----

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