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LU1298045482   LOF Event Driven M GBP SYS NAV Hedged-Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 09/02/2022)
Previous NAV02/02/20229.8993 GBP  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2022 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/02/2022Unavailable---------
02/02/20229.8993 GBP 7 27071 967.9262160 338 475.12-0.94610-0 (1)-0

Number of results : 2
Number of pages : 1

   
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