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LU2123304425   Vision Fd US Eq Large Core J USD Dis  
Last NAV24/07/2026211.74 USD  -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
   
24/07/2026211.74 USD 17 834.9463 776 365.7128 115 021.55------
23/07/2026212.2 USD 17 834.9463 784 498.14128 728 807.3------

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