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LU2240840137   Vision Fund US Equity Large Growth I CHF Hedged Cap  
Last NAV05/06/202682.06 CHF  -2.83  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202682.06 CHF 1 480121 448.724 286 973.43------
04/06/202684.45 CHF 1 480124 989.7325 201 713.04------

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