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LU1495486968   LFIS Vision UCITS Diversified Market Neutral M GBP Cap  
Last NAV02/06/20251 207.93 GBP  +0.25  % 
Previous prices
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Results from 30/05/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 207.93 GBP 143.177172 948.2341 222 228.18------
30/05/20251 204.89 GBP 143.177172 512.2541 136 005.6------

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