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LU2240839717   Vision Fund US Equity Large Growth B USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202698.85 USD  -2.63  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Edmond de Rothschild (Europe) (LU)
Investment type-
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