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LU2123306800   Vision Fd EM Eq B USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026148.69 USD  -1.59  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Edmond de Rothschild (Europe) (LU)
Investment type-
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