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LU2240839717   Vision Fund US Equity Large Growth B USD Dis  
Last NAV17/07/202697.41 USD  -1.53  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.41 USD 28527 762.7923 769 529.51------
16/07/202698.92 USD 28528 192.824 293 876.71------

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