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LU1298041069   LOF Event Driven P EUR SYS NAV Hedged-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 27/06/2024)
Previous NAV26/06/20249.2954 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/06/2024Unavailable---------
26/06/20249.2954 EUR 672.2256 248.588797 175 528.25-0.5141-----

Number of results : 2
Number of pages : 1

   
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