Fundsquare market infrastructure - Security | LU2050439186

LU2050439186 Vision Fund Europe Core B EUR Dis

Last NAV

04/06/2026

132.67 EUR +0.65 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	132.67 EUR	20 562.132	2 727 965.78	312 313 086.9	-	-	-	-	-	-
03/06/2026	131.81 EUR	20 562.132	2 710 274.53	310 277 763.29	-	-	-	-	-	-

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Number of pages : 1

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