Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1298038784
LOF Event Driven M USD Unhedged-Seeding Cap
Last NAV
20/03/2024
10.9411 USD
-0.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 13/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/03/2024
10.9411 USD
96 140
1 051 881.7
91 211 769.33
-0.3079
-
-
-
-
-
13/03/2024
10.9651 USD
96 140
1 054 181.16
92 116 089.67
-0.2661
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating