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LU2240840210   Vision Fund US Equity Large Growth I EUR Hedged Cap  
Last NAV04/06/202691.51 EUR  +1.64  % 
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
   
04/06/202691.51 EUR 1 746.461159 813.0925 201 713.04------
03/06/202690.03 EUR 1 746.461157 226.624 787 260.84------

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