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LU2123304698   Vision Fd US Eq Large Core J CHF H Dis  
Last NAV statusUnavailable - Dormant share  (from 20/10/2022)
Previous NAV19/10/2022104.6 CHF  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/10/2022 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/10/2022Unavailable---------
19/10/2022104.6 CHF 36037 654.94510 418 437.920-----

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