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LU2347620101   Vision Fund US Equity Large Growth A EUR Cap  
Last NAV17/07/202691.46 EUR  -1.51  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202691.46 EUR 149 686.3813 690 992.0423 769 529.51------
16/07/202692.86 EUR 149 753.3813 905 621.9924 293 876.71------

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