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LU2093242704   LFIS Vision Multi-Strategy Amplitude I EUR Acc  [AIF]
Last NAV04/06/20251 114.98 EUR  -0.11  % 
Previous prices
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Results from 30/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 114.98 EUR 1 677.8371 870 763283 751 572.13------
30/05/20251 116.25 EUR 1 677.8371 872 892.62285 693 119.97------

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