LU0643125619 Vision Fund Dynamic World Equity Allocation C EUR Cap |
Last NAV status | Unavailable - Dormant share (from 01/07/2011) |
Previous NAV | 30/06/2011 | 100.47 EUR +0.82 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0643125619 Vision Fund Dynamic World Equity Allocation C EUR Cap |
Last NAV status | Unavailable - Dormant share (from 01/07/2011) |
Previous NAV | 30/06/2011 | 100.47 EUR +0.82 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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