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LU1390230487   LFIS Vision UCITS Diversified Market Neutral EB USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/12/2020)
Previous NAV01/12/20201 094.96 USD  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2020 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2020Unavailable---------
01/12/20201 094.96 USD 0.0033.28670 405 373.92-----0

Number of results : 2
Number of pages : 1

   
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