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LU1012219207   LFIS Vision UCITS Diversified Market Neutral R EUR Cap  
Last NAV02/06/20251 077.58 EUR  +0.23  % 
Previous prices
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Results from 30/05/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 077.58 EUR 5 451.8055 874 735.241 222 228.18135.1714-----
30/05/20251 075.13 EUR 5 458.8025 868 909.9941 136 005.6119.2674-----

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