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LU2123306636   Vision Fd EM Eq A CHF H Cap  
Last NAV29/04/202578.54 CHF  +0.37  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202578.54 CHF 1 900.319149 242.36282 922 361.63------
28/04/202578.25 CHF 1 900.319148 702.08284 792 305.98------

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