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LU1813288351   LFIS Vision UCITS Quant Global Allocation R EUR Cap  
Last NAV02/06/20251 226.82 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


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 226.82 EUR 295.274362 247.0143 482 962.53------
30/05/20251 227.15 EUR 295.274362 346.7343 492 708.08------

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