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LU2240839550   Vision Fund US Equity Large Growth A CHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025127.14 CHF  +0.36  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV127.14 CHF
05/06/2025
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Growth chart
   
  Incorporating