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LU2240840053   Vision Fund US Equity Large Growth I USD Cap  
Last NAV04/06/2026105.31 USD  +1.66  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.31 USD 18 947.0111 995 268.3825 201 713.04------
03/06/2026103.59 USD 18 947.0111 962 716.2624 787 260.84------

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