Advanced Search

LU2050434203   Vision Fund Swiss Equity J CHF Dis  
Last NAV12/05/2025116.12 CHF  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025116.12 CHF 46 716.1725 424 674.4776 281 925.82------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating