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LU2407273155   Vision Fund Japan Equity Value I USD(H) Cap  
Last NAV21/07/2026295.09 USD  +2.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026295.09 USD 7 928.8982 339 734.45175 005 257 922------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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