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LU2428403724   Vision Fund US Equity Large Core A EUR  
Last NAV24/07/2026155.55 EUR  -0.28  % 
Previous prices
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Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026155.55 EUR 23 350.3893 632 052.47128 115 021.55------
23/07/2026155.99 EUR 23 350.3893 642 508.5128 728 807.3------

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