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LU2123304185   Vision Fd US Eq Large Core I USD Cap  
Last NAV24/07/2026212.47 USD  -0.21  % 
Previous prices
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Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026212.47 USD 129 493.14127 512 915.46128 115 021.55------
23/07/2026212.92 USD 129 484.14127 570 248.57128 728 807.3------

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