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LU1162198839   LFIS Vision UCITS Diversified Market Neutral IS EUR Cap  
Last NAV22/04/20241 214.74 EUR  -0.05  % 
Previous prices
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Results from 19/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 214.74 EUR 30 572.07237 137 146.7354 332 371.17118.4105-----
19/04/20241 215.3 EUR 30 572.07237 154 251.9754 363 742.3118.3853-----

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