LFIS Vision Dispersion Opportunities Class EB EUR header image

LFIS Vision Dispersion Opportunities Class EB EUR

Fund

ISIN LU2554998745 / Valor null

NAV (2026-06-30)
EUR 1,225.53+0.86%

LFIS Vision Dispersion Opportunities Class EB EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The LFIS Vision Dispersion Opportunities Class EB EUR, designated by its ISIN LU2554998745, recorded a Net Asset Value (NAV) of 1,225.53 EUR on 2026-06-30. This figure represents a +0.86% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

LFIS Vision Dispersion Opportunities Class IS EUR
LFIS Vision Dispersion Opportunities Class IS EUR LFIS Vision Dispersion Opportunities Class IS EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 1,216.17
LFIS Vision Dispersion Opportunities Class IS USD
LFIS Vision Dispersion Opportunities Class IS USD LFIS Vision Dispersion Opportunities Class IS USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%USD 1,261.81
LFIS Vision Dispersion Opportunities Class EB USD
LFIS Vision Dispersion Opportunities Class EB USD LFIS Vision Dispersion Opportunities Class EB USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%USD 1,252.98
LFIS Vision Dispersion Opportunities Class IF EUR
LFIS Vision Dispersion Opportunities Class IF EUR LFIS Vision Dispersion Opportunities Class IF EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.01%EUR 1,232.77