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LU2347620283   Vision Fund US Equity Large Growth I EUR Cap  
Last NAV16/07/202696.61 EUR  -0.25  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202696.61 EUR 3 680.473355 575.4124 293 876.71------
15/07/202696.85 EUR 3 680.473356 439.324 334 875.45------

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