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LU1298040509   LOF Event Driven M EUR SYS NAV Hedged-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 05/02/2025)
Previous NAV29/01/202510.1581 EUR  +0.08  % 
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---------
29/01/202510.1581 EUR 1 60616 313.9443111 359 436.570.2164-----

Number of results : 2
Number of pages : 1

   
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