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LU1966095553   LFIS Vision UCITS Quant Global Allocation M EUR Cap  
Last NAV02/06/20251 252.88 EUR  -0.02  % 
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 252.88 EUR 11 252.8843 482 962.53------
30/05/20251 253.13 EUR 11 253.1343 492 708.08------

Number of results : 2
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