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LU1787019089   LFIS Vision UCITS Credit A2 ACC EUR Cap  
Last NAV02/06/20251 380.07 EUR  +0.04  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 380.07 EUR 16 48122 744 890.2836 577 061.78------
30/05/20251 379.51 EUR 16 48122 735 70336 562 495.97------

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