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LU1966095397   LFIS Vision UCITS Quant Global Allocation I1 EUR Cap  
Last NAV02/06/20251 254.1 EUR  -0.02  % 
Previous prices
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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 254.1 EUR 11 254.143 482 962.53------
30/05/20251 254.37 EUR 11 254.3743 492 708.08------

Number of results : 2
Number of pages : 1

   
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