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LU1787016903   LFIS Vision UCITS Credit A1 EUR Cap  
Last NAV04/06/20251 425.65 EUR  +0.11  % 
Previous prices
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Results from 03/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 425.65 EUR 7 56210 780 799.8936 681 081.22------
03/06/20251 424.15 EUR 7 56210 769 452.6336 642 492.3------

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