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LU1012218902   LFIS Vision UCITS Diversified Market Neutral I USD Cap  
Last NAV02/06/20251 313.62 USD  +0.26  % 
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 313.62 USD 11 313.6241 222 228.18------
30/05/20251 310.24 USD 11 310.2441 136 005.6------

Number of results : 2
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