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LU1214486372   LFIS Vision UCITS Quant Global Allocation I Cap  
Last NAV17/09/20241 247.77 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 247.77 EUR 7 0018 735 654.3147 780 904.4------
16/09/20241 247.4 EUR 7 0018 733 025.8147 761 324.29------

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