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LU2050440192   Vision Fund Europe Core I CHF Hedged Cap  
Last NAV16/07/2026163.56 CHF  +0.33  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026163.56 CHF 685112 038.87310 436 386.11------
15/07/2026163.02 CHF 685111 668.4309 351 580.14------

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