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LU1278609802   LFIS Vision UCITS Credit EB USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/01/2022)
Previous NAV24/01/20221 009.36 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2022 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/01/2022Unavailable---------
24/01/20221 009.36 USD 11 009.3620 019 640.65------

Number of results : 2
Number of pages : 1

   
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