Visionfund - Europe Growth I EUR

Fund

ISIN LU2050438022 / Valor 49805907

NAV (2024-07-30)

EUR 123.88+0.39%

Visionfund - Europe Growth I EUR
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The Visionfund - Europe Growth I EUR, designated by its ISIN LU2050438022, recorded a Net Asset Value (NAV) of 123.88 EUR on 2024-07-30. This figure represents a +0.39% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

Visionfund - Europe Growth I USD H

Visionfund - Europe Growth I USD H Valor: 49805924

Annual Return

-50%0%+50%

Risk level

110

0.38%USD 134.08

Visionfund - Europe Growth I CHF H

Visionfund - Europe Growth I CHF H Valor: 49805911

Annual Return

-50%0%+50%

Risk level

110

0.72%CHF 117.77

Visionfund - Europe Growth J EUR

Visionfund - Europe Growth J EUR Valor: 49805928

Annual Return

-50%0%+50%

Risk level

110

0.39%EUR 122.88

Visionfund - Europe Growth A USD H

Visionfund - Europe Growth A USD H Valor: 49805642

Annual Return

-50%0%+50%

Risk level

110

0.38%USD 120.92

Visionfund - Europe Growth A EUR

Visionfund - Europe Growth A EUR Valor: 49805607

Annual Return

-50%0%+50%

Risk level

110

0.39%EUR 116.71

Visionfund - Europe Growth B EUR

Visionfund - Europe Growth B EUR Valor: 49805852

Annual Return

-50%0%+50%

Risk level

110

0.39%EUR 116.64

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Visionfund - Europe Growth I EUR

ISIN LU2050438022 / Valor 49805907

Visionfund - Europe Growth I EUR UMushroom community rating:

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Visionfund - Europe Growth I EUR
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