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LU2123307444   Vision Fd EM Eq J USD Dis  
Last NAV20/07/2026151.25 USD  -0.43  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026151.25 USD 90 934.88413 753 947.94685 242 883.56------
17/07/2026151.91 USD 91 070.42513 834 901.27688 094 968.72------

Number of results : 2
Number of pages : 1

   
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