Advanced Search

LU1766635376   LFIS Vision UCITS Diversified Market Neutral R SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/11/2018)
Previous NAV21/11/20181 002.81 SGD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/11/2018 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/11/2018Unavailable---------
21/11/20181 002.81 SGD 650651 826.391 880 796 937.92-----0

Number of results : 2
Number of pages : 1

   
  Incorporating