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LU2050436679   Vision Fund Europe Growth A CHF Hedged Cap  
Last NAV04/10/202296.28 CHF  +3.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/10/202200:00CHF96.2896.2896.28
Nav Information
Last NAV date04/10/2022
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV93.02 CHF
03/10/2022
Variation %+3.50%
Number of shares/units outstanding1 500.00
Total net assets144 414.59 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating