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LU1787016903   LFIS Vision UCITS Credit A1 EUR Cap  
Last NAV14/05/20241 336.2 EUR  -0.01  % 
Previous prices
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Results from 13/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 336.2 EUR 7 70410 294 085.0834 576 360.59------
13/05/20241 336.37 EUR 7 70410 295 366.6934 580 684.03------

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