VisionFund - US Equity LC Quantcore N USD Acc
ISIN LU2646647052 / Valor 12812787
VisionFund - US Equity LC Quantcore N USD Acc
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The VisionFund - US Equity LC Quantcore N USD Acc, designated by its ISIN LU2646647052, recorded a Net Asset Value (NAV) of 137.74 USD on 2025-01-15. This figure represents a +1.75% 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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