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LU2050433494   Vision Fund Swiss Equity B EUR Hedged Dis  
Last NAV28/09/2022102.84 EUR  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202200:00EUR102.84102.84102.84
Nav Information
Last NAV date28/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.72 EUR
27/09/2022
Variation %+0.12%
Number of shares/units outstanding5 880.00
Total net assets604 695.27 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