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LU2093250392   LFIS Vision Multi-Strategy Amplitude AI1 USD Acc  [AIF]
Last NAV04/06/20251 279.47 USD  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/06/202500:00USD1 279.47--
Nav Information
Last NAV date04/06/2025
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV1 280.68 USD
30/05/2025
Variation %-0.09%
Number of shares/units outstanding200 000.00
Total net assets255 893 020.71 USD
ADDI-
Equity participation rate-
Share of the total fund assets78.97
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating