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LU2123303617   Vision Fd US Eq Large Core A CHF H Cap  
Last NAV27/07/2026161.85 CHF  -0.07  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026161.85 CHF 4 569739 513.84127 996 127.99------
24/07/2026161.97 CHF 4 569740 048.48128 115 021.55------

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