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LU2347620101   Vision Fund US Equity Large Growth A EUR Cap  
Last NAV20/07/202691.53 EUR  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.53 EUR 149 686.3813 700 547.522 618 278.24------
17/07/202691.46 EUR 149 686.3813 690 992.0423 769 529.51------

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