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LU2347620101   Vision Fund US Equity Large Growth A EUR Cap  
Last NAV04/06/202690.68 EUR  +1.49  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.68 EUR 155 121.47514 066 836.2325 201 713.04------
03/06/202689.35 EUR 155 121.47513 860 317.7124 787 260.84------

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