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LU2050436596  Vision Fund Europe Growth A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/2022106.4 EUR  -0.36  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild (Europe) (LU)
Investment type-
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