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LU1214486372   LFIS Vision UCITS Quant Global Allocation I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV16/06/20251 254.94 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 20/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
16/06/20251 254.94 EUR 4 9336 190 637.2443 532 275.37------

Number of results : 2
Number of pages : 1

   
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