Advanced Search

LU2123303534   Vision Fd US Eq Large Core A USD Cap  
Last NAV24/07/2026203.21 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026203.21 USD 45 087.9499 162 268.45128 115 021.55------
23/07/2026203.65 USD 47 317.9499 636 310.75128 728 807.3------

Number of results : 2
Number of pages : 1

   
  Incorporating