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LU2050433494   Vision Fund Swiss Equity B EUR Hedged Dis  
Last NAV17/09/2024126.27 EUR  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR126.27126.27126.27
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV125.97 EUR
16/09/2024
Variation %+0.24%
Number of shares/units outstanding4 060.88
Total net assets512 762.52 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