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LU1298040764   LOF Event Driven M EUR SYS NAV Hedged-Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 12/01/2023)
Previous NAV11/01/20238.9935 EUR  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/01/2023 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/01/2023Unavailable---------
11/01/20238.9935 EUR 18 230163 951.7831110 436 529.25-1.0639-----

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