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LU2240840210   Vision Fund US Equity Large Growth I EUR Hedged Cap  
Last NAV12/06/2025100.45 EUR  -0.54  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025100.45 EUR 2 286.461229 683.65126 129 281.19------
11/06/2025101 EUR 2 286.461230 940.35132 733 567.05------

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