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LU2240840053   Vision Fund US Equity Large Growth I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025113.83 USD  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025113.83 USD 19 845.0112 259 031.76139 331 931.61------

Number of results : 2
Number of pages : 1

   
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