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LU1298043198   LOF Event Driven M CHF SYS NAV Hedged-Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 14/05/2025)
Previous NAV07/05/20259.0269 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025Unavailable---------
07/05/20259.0269 CHF 3 10027 983.3573119 391 082.440.4651-----

Number of results : 2
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