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LU2123306719   Vision Fd EM Eq A EUR H Cap  
Last NAV29/04/202585.25 EUR  +0.38  % 
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
   
29/04/202585.25 EUR 321 037.46527 367 743.75282 922 361.63------
28/04/202584.93 EUR 320 796.21527 245 949.86284 792 305.98------

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