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LU2123308251   Vision Fd EM Eq N USD Cap  
Last NAV20/07/2026142.56 USD  -0.43  % 
Previous prices
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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
   
20/07/2026142.56 USD 1 474 835.054210 245 403.85685 242 883.56------
17/07/2026143.18 USD 1 474 835.054211 164 475.81688 094 968.72------

Number of results : 2
Number of pages : 1

   
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