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LU2093250392   LFIS Vision Multi-Strategy Amplitude AI1 USD Acc  [AIF]
Last NAV04/06/20251 279.47 USD  -0.09  % 
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 279.47 USD 200 000255 893 020.71283 751 572.13------
30/05/20251 280.68 USD 200 000256 134 962.23285 693 119.97------

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