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LU1495486885   LFIS Vision UCITS Diversified Market Neutral M EUER Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/09/2024  to 16/09/2024)
Previous NAV13/09/20241 072.47 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024Unavailable---------
13/09/20241 072.47 EUR 262.346281 357.9948 460 573.47------

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Number of pages : 1

   
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