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LU2407273239   Vision Fund Japan Equity Value I EUR(H) Cap  
Last NAV statusUnavailable - Dormant share  (from 02/08/2023)
Previous NAV01/08/2023133.27 EUR  +0.88  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Edmond de Rothschild (Europe) (LU)
Investment type-
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