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LU1787019089   LFIS Vision UCITS Credit A2 ACC EUR Cap  
Last NAV16/07/20261 452.02 EUR  +0.02  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 452.02 EUR 5 1077 415 479.6211 601 011.42------
15/07/20261 451.67 EUR 5 1077 413 680.9311 598 255.47------

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