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LU1162198912  LFIS Vision UCITS Premia IS USD Cap  
Last NAV13/04/20211 076.82 USD  +0.10  % 
Previous prices
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Results from 12/04/2021 to 16/04/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/04/20211 076.82 USD 3 442.9253 707 426.52426 371 783.43-----0
12/04/20211 075.76 USD 3 442.9253 703 738.75427 480 915.49-----0

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