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LU2050440358   Vision Fund Europe Core J EUR Dis  
Last NAV17/07/2026167.03 EUR  -0.61  % 
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
   
17/07/2026167.03 EUR 28 365.474 737 926.36308 502 502.23------
16/07/2026168.06 EUR 28 365.474 767 168.2310 436 386.11------

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