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LU2123304342   Vision Fd US Eq Large Core I EUR H Cap  
Last NAV24/07/2026184.9 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
   
24/07/2026184.9 EUR 5 401998 662.59128 115 021.55------
23/07/2026185.31 EUR 5 4011 000 842.97128 728 807.3------

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