Advanced Search

LU1924980318   LOF Event Driven M USD Unhedged Dis  
Last NAV08/05/202411.4056 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202411.4056 USD 44 298.291505 249.7387 218 494.780.1445-----
02/05/202411.3725 USD 44 298.291503 782.8386 767 789.20.0817-----

Number of results : 2
Number of pages : 1

   
  Incorporating