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LU2407273239   Vision Fund Japan Equity Value I EUR(H) Cap  
Last NAV statusUnavailable - Dormant share  (from 02/08/2023)
Previous NAV01/08/2023133.27 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/08/2023 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2023Unavailable---------
01/08/2023133.27 EUR 1 189.49158 522.3454 941 293 252------

Number of results : 2
Number of pages : 1

   
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