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LU1298044832   LOF Event Driven N GBP SYS NAV Hedged-Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 24/05/2018)
Previous NAV23/05/20189.438 GBP  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2018 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2018Unavailable---------
23/05/20189.438 GBP 69 760658 398.311173 303 647.36-0.72260-0 (1)-0

Number of results : 2
Number of pages : 1

   
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