VisionFund US Eq Large Cap Gr J EUR HInc (0P0001LELT.F)

89.88 +1.10 (+1.24%) At close: 10:00PM CEST

• Previous Close: 88.78
• YTD Return: 7.34%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 26, 2021