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LU2051948193   Vision Fund Swiss Equity I USD Hedged Cap  
Last NAV26/04/2024119.49 USD  +0.72  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024119.49 USD 13 4121 602 537.3268 520 383.580-----
25/04/2024118.63 USD 13 4121 591 058.9868 032 758.390-----

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