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LU1278609711   LFIS Vision UCITS Credit EB EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 17/06/2022)
Previous NAV16/06/2022972.17 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2022 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2022Unavailable---------
16/06/2022972.17 EUR 8 0007 777 358.6917 971 649.79------

Number of results : 2
Number of pages : 1

   
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