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LU2050438881   Vision Fund Europe Core A EUR Cap  
Last NAV20/07/2026168.47 EUR  -0.35  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026168.47 EUR 354 475.99659 718 114.36307 428 087.74------
17/07/2026169.07 EUR 354 475.99659 929 733.51308 502 502.23------

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