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LU1298045052   LOF Event Driven M GBP SYS NAV Hedged-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 30/08/2023)
Previous NAV23/08/20239.6925 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2023Unavailable---------
23/08/20239.6925 GBP 3 00029 077.517597 564 045.59-0.8558-----

Number of results : 2
Number of pages : 1

   
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