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LU2407273312   Vision Fund Japan Equity Value I CHF(H) Cap  
Last NAV statusUnavailable - Dormant share  (from 16/08/2024)
Previous prices
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Results from 15/08/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/2024Unavailable---------
15/08/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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