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LU2050439186   Vision Fund Europe Core B EUR Dis  
Last NAV17/07/2026136.45 EUR  -0.62  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136.45 EUR 20 402.1322 783 923.2308 502 502.23------
16/07/2026137.3 EUR 20 402.1322 801 176.94310 436 386.11------

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