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Security
LU2093248818
LFIS Vision Multi-Strategy Amplitude M EURAcc
[AIF]
Last NAV
04/06/2025
1 106.92 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/05/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
1 106.92 EUR
3 952.215
4 374 779.04
283 751 572.13
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-
-
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30/05/2025
1 108.18 EUR
3 952.215
4 379 760.07
285 693 119.97
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Number of results : 2
Number of pages : 1
Incorporating