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LU2240840137   Vision Fund US Equity Large Growth I CHF Hedged Cap  
Last NAV05/06/202594.7 CHF  +0.36  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202594.7 CHF 1 480140 161.97137 762 051.16------
04/06/202594.36 CHF 1 480139 649.68137 206 188.86------

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