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LU2123306800   Vision Fd EM Eq B USD Dis  
Last NAV29/04/202592.81 USD  +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
   
29/04/202592.81 USD 3 739347 012.36282 922 361.63------
28/04/202592.46 USD 3 739345 691.89284 792 305.98------

Number of results : 2
Number of pages : 1

   
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