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LU0643125619   Vision Fund Dynamic World Equity Allocation C EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2011)
Previous NAV30/06/2011100.47 EUR  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2011 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2011Unavailable---------
30/06/2011100.47 EUR 314.355831 584.28--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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