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LU2428403641   Vision Fund Emerging Markets Equity A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2025  to 29/04/2025)
Previous NAV28/04/202596.42 EUR  +0.37  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild (Europe) (LU)
Investment type-
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