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LU2050434971   Vision Fund Europe Opportunities A USD Hedged Cap  
Last NAV20/07/2026234.71 USD  -0.44  % 
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
   
20/07/2026234.71 USD 4 268.6431 001 907.13115 721 446.31------
17/07/2026235.74 USD 4 268.6431 006 291.71116 252 176.09------

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