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LU2050438964   Vision Fund Europe Core A CHF Hedged Cap  
Last NAV16/07/2026148.5 CHF  +0.33  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026148.5 CHF 1 115165 573.16310 436 386.11------
15/07/2026148.01 CHF 1 115165 029.94309 351 580.14------

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