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LU1966095553   LFIS Vision UCITS Quant Global Allocation M EUR Cap  
Last NAV15/05/20241 194.25 EUR  +0.40  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 194.25 EUR 11 194.2546 796 172.32------
14/05/20241 189.51 EUR 11 189.5146 610 627.31------

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