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LU2050436166   Vision Fund Europe Opportunities J EUR  
Last NAV20/07/2026184.09 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
   
20/07/2026184.09 EUR 3 410627 762.23115 721 446.31------
17/07/2026184.98 EUR 3 410630 773.74116 252 176.09------

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