Advanced Search

LU2242982002   Vision Fund US Equity Large Value I EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 05/10/2023)
Previous NAV04/10/202389.43 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/10/2023 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/10/2023Unavailable---------
04/10/202389.43 EUR 4 035360 865.12351 548 298.36------

Number of results : 2
Number of pages : 1

   
  Incorporating