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LU1787020921   LFIS Vision UCITS Credit AI3 ACC EUR Cap  
Last NAV15/07/20261 413.87 EUR  -0.10  % 
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Results from 14/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20261 413.87 EUR 2 247.1883 177 234.6711 598 255.47------
14/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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