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LU1162198912  LFIS Vision UCITS Premia IS USD Cap  
Last NAV13/04/20211 076.82 USD  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/04/202100:00USD1 076.82--
Nav Information
Last NAV date13/04/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 075.76 USD
12/04/2021
Variation %+0.10%
Number of shares/units outstanding3 442.92
Total net assets3 707 426.52 USD
ADDI0 USD
Equity participation rate0.02
Share of the total fund assets0.73
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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