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LU2123306719   Vision Fd EM Eq A EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2025  to 29/04/2025)
Previous NAV28/04/202584.93 EUR  +0.46  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild (Europe) (LU)
Investment type-
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