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LU1306385201   LFIS Vision UCITS Diversified Market Neutral EB EUR Cap  
Last NAV15/04/20241 185.16 EUR  +0.23  % 
Previous prices
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Results from 12/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 185.16 EUR 6 928.0068 210 816.954 529 390.16------
12/04/20241 182.48 EUR 6 928.0068 192 233.454 544 548.23------

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