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LU2050434112
Vision Fund Swiss Equity I EUR Hedged Cap
Last NAV
24/04/2024
110.77 EUR
-0.75 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
110.77 EUR
6 015
666 294.12
68 652 061.42
0
-
-
-
-
-
23/04/2024
111.61 EUR
6 015
671 323.18
69 163 810.4
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating