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LU1298043354   LOF Event Driven P CHF SYS NAV Hedged-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 11/10/2018)
Previous NAV10/10/20188.8245 CHF  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/10/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/10/2018Unavailable---------
10/10/20188.8245 CHF 12 800112 953.950539 207 262.01-0.82510-0 (1)-0

Number of results : 2
Number of pages : 1

   
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