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LU2240840301   Vision Fund US Equity Large Growth J USD Dis  
Last NAV statusUnavailable - Dormant share  (from 09/05/2026)
Previous NAV08/05/202696.19 USD  -2.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Edmond de Rothschild (Europe) (LU)
Investment type-
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