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LU1298043511   LOF Event Driven P CHF SYS NAV Hedged-Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 05/10/2017)
Previous NAV04/10/20178.9793 CHF  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/10/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/10/2017Unavailable---------
04/10/20178.9793 CHF 12 500112 240.956772 225 315.28-0.4783-0.5442-0.56460 (1)-0

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