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LU1966095637   LFIS Vision UCITS Quant Global Allocation M1 EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 12/09/2022)
Previous NAV09/09/20221 096.9 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2022Unavailable---------
09/09/20221 096.9 EUR 11 096.9106 196 275.2-----0

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Number of pages : 1

   
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