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LU2093242886   LFIS Vision Multi-Strategy Amplitude I USD Acc  [AIF]
Last NAV04/06/20251 221.66 USD  -0.08  % 
Previous prices
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Results from 30/05/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 221.66 USD 11 221.66283 751 572.13------
30/05/20251 222.62 USD 11 222.62285 693 119.97------

Number of results : 2
Number of pages : 1

   
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