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LU1012219389   LFIS Vision UCITS Diversified Market Neutral R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 12/09/2022)
Previous NAV09/09/20221 060.78 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2022Unavailable---------
09/09/20221 060.78 USD 11 060.78124 636 694.45-----0

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