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LU2123307956   Vision Fd EM Eq J EUR H Dis  
Last NAV29/04/202584.42 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
   
29/04/202584.42 EUR 32 464.6972 740 647.81282 922 361.63------
28/04/202584.11 EUR 32 464.6972 730 450.99284 792 305.98------

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