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LU2123306479   Vision Fd US Eq Large Core N USD Cap  
Last NAV statusUnavailable - Dormant share  (from 18/06/2026)
Previous NAV17/06/2026217.1 USD  -1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2026Unavailable---------
17/06/2026217.1 USD 216 627.4547 029 181.26243 205 115.15------

Number of results : 2
Number of pages : 1

   
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