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LU2123308251   Vision Fd EM Eq N USD Cap  
Last NAV29/04/202590.06 USD  +0.39  % 
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
   
29/04/202590.06 USD 1 243 926.579112 027 036.37282 922 361.63------
28/04/202589.71 USD 1 243 926.579111 597 978.98284 792 305.98------

Number of results : 2
Number of pages : 1

   
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