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LU1214486372   LFIS Vision UCITS Quant Global Allocation I Cap  
Last NAV16/09/20241 247.4 EUR  +0.00  % 
Previous prices
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Currency:   


Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/20241 247.4 EUR 7 0018 733 025.8147 761 324.29------
13/09/20241 247.34 EUR 7 0018 732 626.8247 759 171.28------

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