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LU1298038867   LOF Event Driven M USD Unhedged-Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 05/02/2025)
Previous NAV29/01/202511.5184 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/2025Unavailable---------
29/01/202511.5184 USD 4 94556 958.49111 359 436.57-0.1036-----

Number of results : 2
Number of pages : 1

   
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