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LU2050436596   Vision Fund Europe Growth A EUR Cap  
Last NAV07/12/2022101.76 EUR  -0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/12/202200:00EUR101.76101.76101.76
Nav Information
Last NAV date07/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.19 EUR
06/12/2022
Variation %-0.42%
Number of shares/units outstanding273 255.59
Total net assets27 806 409.03 EUR
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