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LU1278609984   LFIS Vision UCITS Credit EB GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 31/07/2019)
Previous NAV30/07/2019914.59 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/07/2019 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2019Unavailable---------
30/07/2019914.59 GBP 21 241.25719 427 036.12114 289 832.75-----0

Number of results : 2
Number of pages : 1

   
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