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LU0643125379   Vision Fund Dynamic World Equity Allocation A EUR Cap  
Last NAV22/04/2024162.74 EUR  +0.76  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024162.74 EUR 70 131.69411 413 366.1311 413 366.130-----
19/04/2024161.52 EUR 70 131.69411 327 984.5611 327 984.560-----

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