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LU1298038511   LOF Event Driven N USD Unhedged-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2023)
Previous NAV26/04/202310.2074 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2023Unavailable---------
26/04/202310.2074 USD 124 682.831 272 691.51107 523 339.04-1.0023-----

Number of results : 2
Number of pages : 1

   
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