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LU1278605644   LFIS Vision UCITS Credit R1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 25/01/2022)
Previous NAV24/01/2022885.31 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/01/2022Unavailable---------
24/01/2022885.31 EUR 1885.3120 019 640.65-----0

Number of results : 2
Number of pages : 1

   
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