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LU2123306396   Vision Fd US Eq Large Core J EUR H Dis  
Last NAV24/07/2026184.34 EUR  -0.22  % 
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
   
24/07/2026184.34 EUR 8716 037.58128 115 021.55------
23/07/2026184.74 EUR 8716 072.57128 728 807.3------

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