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LU2240839477   Vision Fund US Equity Large Growth A USD Cap  
Last NAV20/07/202699.03 USD  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.03 USD 34 231.9443 390 012.4822 618 278.24------
17/07/202699.25 USD 34 231.9443 397 448.4523 769 529.51------

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