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LU1298042893   LOF Event Driven M CHF SYS NAV Hedged-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 06/09/2023)
Previous NAV30/08/20238.624 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2023 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/2023Unavailable---------
30/08/20238.624 CHF 2 07017 851.778597 897 779.54-0.6344-----

Number of results : 2
Number of pages : 1

   
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