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LU2050434625   Vision Fund Europe Opportunities A EUR Cap  
Last NAV20/07/2026184.28 EUR  -0.48  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026184.28 EUR 13 781.4312 539 573.44115 721 446.31------
17/07/2026185.17 EUR 13 781.4312 551 869.45116 252 176.09------

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