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LU2050434542   Vision Fund Swiss Equity J EUR Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 16/06/2022)
Previous NAV15/06/2022101.92 EUR  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2022 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2022Unavailable---------
15/06/2022101.92 EUR 5 150524 890.0365 948 780.030-----

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Number of pages : 1

   
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