Advanced Search

LU1577889147   LOF Event Driven I EUR SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 26/04/2023)
Previous NAV19/04/20239.9638 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2023 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2023Unavailable---------
19/04/20239.9638 EUR 58 700584 877.0087108 088 668.68-0.3891-----

Number of results : 2
Number of pages : 1

   
  Incorporating