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LU2123303708   Vision Fd US Eq Large Core A EUR H Cap  
Last NAV24/07/2026176.85 EUR  -0.22  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026176.85 EUR 404 591.21471 551 074.98128 115 021.55------
23/07/2026177.24 EUR 404 285.21471 654 512.25128 728 807.3------

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