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LU1298042208   LOF Event Driven N CHF SYS NAV Hedged-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 27/09/2018)
Previous NAV26/09/20188.8905 CHF  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2018 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2018Unavailable---------
26/09/20188.8905 CHF 19 676.4174 932.350747 387 184.53-0.72160-0 (1)-0

Number of results : 2
Number of pages : 1

   
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