Advanced Search

LU2123306552   Vision Fd EM Eq A USD Cap  
Last NAV16/07/2026152.55 USD  -1.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026152.55 USD 853 596.891130 212 422.96705 709 492.58------
15/07/2026155.02 USD 856 026.891132 700 679.6718 607 218.47------

Number of results : 2
Number of pages : 1

   
  Incorporating