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LU1012218811   LFIS Vision UCITS Diversified Market Neutral I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 18/02/2022)
Previous NAV17/02/2022967.28 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/02/2022 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/02/2022Unavailable---------
17/02/2022967.28 EUR 233.861226 210.02194 567 344.1------

Number of results : 2
Number of pages : 1

   
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