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LU2123304268   Vision Fd US Eq Large Core I CHF H Cap  
Last NAV statusUnavailable - Dormant share  (from 24/09/2024)
Previous NAV23/09/2024147.58 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/09/2024 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2024Unavailable---------
23/09/2024147.58 CHF 25036 894.35467 051 963.990-----

Number of results : 2
Number of pages : 1

   
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