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LU2123307360   Vision Fd EM Eq I EUR H Cap  
Last NAV29/04/202588.68 EUR  +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
   
29/04/202588.68 EUR 54 771.9184 857 269.63282 922 361.63------
28/04/202588.35 EUR 54 771.9184 839 197.73284 792 305.98------

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