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LU2057855236   Vision Fund Europe Opportunities N EUR Cap  
Last NAV20/07/2026222.68 EUR  -0.46  % 
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
   
20/07/2026222.68 EUR 463 769.491103 271 285.44115 721 446.31------
17/07/2026223.7 EUR 463 769.491103 745 090.52116 252 176.09------

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