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LU2050439939   Vision Fund Europe Core I EUR Cap  
Last NAV17/07/2026180.55 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
   
17/07/2026180.55 EUR 530 641.00995 809 435.99308 502 502.23------
16/07/2026181.67 EUR 530 802.97496 430 182.66310 436 386.11------

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