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LU2050440192   Vision Fund Europe Core I CHF Hedged Cap  
Last NAV04/10/2022102.41 CHF  +2.99  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/10/202200:00CHF102.41102.41102.41
Nav Information
Last NAV date04/10/2022
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV99.44 CHF
03/10/2022
Variation %+2.99%
Number of shares/units outstanding9 320.00
Total net assets954 436.55 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating