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LU2050439004   Vision Fund Europe Core A USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 17/06/2026)
Previous NAV16/06/2026198.89 USD  +0.33  % 
Latest Price

Last NAV unavailable : Dormant share  (from 17/06/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV198.89 USD
16/06/2026
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EUSD
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  Incorporating