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LU1495486703   LFIS Vision UCITS Diversified Market Neutral M USD Cap  
Last NAV17/09/20241 229.21 USD  -0.10  % 
Previous prices
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Results from 16/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 229.21 USD 26.37332 418.1648 381 149.23------
16/09/20241 230.41 USD 26.37332 449.8248 430 826.07------

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