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LU1298045995   LOF Event Driven P GBP SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 29/12/2016)
Previous NAV28/12/20169.9672 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/12/2016 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/2016Unavailable---------
28/12/20169.9672 GBP 5004 983.6205--0.405-0.4588-0.48020 (1)-0

Number of results : 2
Number of pages : 1

   
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