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LU1787020921   LFIS Vision UCITS Credit AI3 ACC EUR Cap  
Last NAV02/06/20251 354 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 354 EUR 2 276.1883 081 955.0436 577 061.78------
30/05/20251 353.52 EUR 2 276.1883 080 874.736 562 495.97------

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