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LU1787020921   LFIS Vision UCITS Credit AI3 ACC EUR Cap  
Last NAV10/05/20241 280.22 EUR  -0.01  % 
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Results from 09/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 280.22 EUR 2 276.1882 914 014.9334 560 983.93------
09/05/2024Unavailable---------

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Number of pages : 1

   
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