Advanced Search

LU2093245392   LFIS Vision Multi-Strategy Amplitude EB USD Acc  [AIF]
Last NAV04/06/20251 235.49 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


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 235.49 USD 11 235.49283 751 572.13------
30/05/20251 236.42 USD 11 236.42285 693 119.97------

Number of results : 2
Number of pages : 1

   
  Incorporating