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LU2050438881   Vision Fund Europe Core A EUR Cap  
Last NAV17/07/2026169.07 EUR  -0.61  % 
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
   
17/07/2026169.07 EUR 354 475.99659 929 733.51308 502 502.23------
16/07/2026170.11 EUR 354 480.94960 302 001.19310 436 386.11------

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