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LU1577888925   LOF Event Driven I CHF SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 09/12/2020)
Previous NAV02/12/202010.4459 CHF  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2020 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/2020Unavailable---------
02/12/202010.4459 CHF 85 021.521888 130.2866141 747 577.14-0.06990-0 (1)-0

Number of results : 2
Number of pages : 1

   
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