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LU2093247760   LFIS Vision Multi-Strategy Amplitude R USD Acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 21/09/2022)
Previous NAV14/09/2022918.5 USD  +1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/09/2022 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2022Unavailable---------
14/09/2022918.5 USD 1918.5421 903 034.54-----0

Number of results : 2
Number of pages : 1

   
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