Visionfund - Europe Growth J EUR
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The Visionfund - Europe Growth J EUR, designated by its ISIN LU2050438535, recorded a Net Asset Value (NAV) of 122.88 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.
Tags:
esgeuropean equitiesmsci europe
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OTHER SHARE CLASSES OF THIS FUND
Visionfund - Europe Growth A USD H
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
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
Visionfund - Europe Growth B EUR
Valor: 49805852
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 116.64
Visionfund - Europe Growth I EUR
Visionfund - Europe Growth I EUR
Visionfund - Europe Growth I EUR
Valor: 49805907
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 123.88
Visionfund - Europe Growth I USD H
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
Visionfund - Europe Growth I CHF H
Valor: 49805911