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LU1495487693   LFIS Vision UCITS Diversified Market Neutral RE EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 18/06/2024)
Previous NAV17/06/20241 165.45 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2024 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2024Unavailable---------
17/06/20241 165.45 EUR 3.8764 517.352 853 060.84------

Number of results : 2
Number of pages : 1

   
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