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LU2240840483   Vision Fund US Equity Large Growth J CHF Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 24/10/2022)
Previous NAV21/10/202263.28 CHF  +1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/10/2022 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/2022Unavailable---------
21/10/202263.28 CHF 75047 459.95133 798 539.60-----

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