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LU2050435861   Vision Fund Europe Opportunities I EUR Cap  
Last NAV17/07/2026190.77 EUR  -1.11  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026190.77 EUR 44 267.2878 444 816.76116 252 176.09------
16/07/2026192.92 EUR 44 267.2878 540 239.23117 437 187.57------

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