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LU1298039089   LOF Event Driven P USD Unhedged-Seeding Cap  
Last NAV10/04/202410.6936 USD  -0.00  % 
Previous prices
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Results from 03/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/202410.6936 USD 3 187.35334 084.1491 002 992.77-0.616-----
03/04/202410.6937 USD 3 187.35334 084.6191 098 846.2-0.5663-----

Number of results : 2
Number of pages : 1

   
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