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LU1306385201   LFIS Vision UCITS Diversified Market Neutral EB EUR Cap  
Last NAV04/06/20251 225.31 EUR  -0.01  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 225.31 EUR 6 927.0058 487 755.0141 104 166.77------
03/06/20251 225.45 EUR 6 927.0058 488 707.6941 109 256.13------

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