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LU2242982002   Vision Fund US Equity Large Value I EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 05/10/2023)
Previous NAV04/10/202389.43 EUR  +0.63  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild (Europe) (LU)
Investment type-
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