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LU1602251909
Laffitte Funds Laffitte Risk Arbitrage Ucits S EUR Cap
Last NAV
30/05/2024
16 809.93 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
16 809.93 EUR
134.325
2 257 993.63
6 580 179.38
0
-
-
-
-
-
29/05/2024
16 821.35 EUR
134.325
2 259 528.19
6 584 837.64
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating