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LU1012218902   LFIS Vision UCITS Diversified Market Neutral I USD Cap  
Last NAV16/04/20241 248.02 USD  +0.00  % 
Previous prices
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Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 248.02 USD 11 248.0254 332 034.78------
15/04/20241 247.99 USD 11 247.9954 529 390.16------

Number of results : 2
Number of pages : 1

   
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