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LU1966095397   LFIS Vision UCITS Quant Global Allocation I1 EUR Cap  
Last NAV15/05/20241 196.96 EUR  +0.40  % 
Previous prices
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Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 196.96 EUR 11 196.9646 796 172.32------
14/05/20241 192.21 EUR 11 192.2146 610 627.31------

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