Fundsquare market infrastructure - Security | LU2123307444

LU2123307444 Vision Fd EM Eq J USD Dis

Last NAV

04/06/2026

165.11 USD -1.67 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 06/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	165.11 USD	99 332.37	16 400 647.8	773 946 350.74	-	-	-	-	-	-
03/06/2026	167.91 USD	99 332.37	16 678 609.18	786 843 931.56	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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