Advanced Search

LU1924980409   LOF Event Driven N USD Unhedged Cap  
Last NAV08/05/202411.6286 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202411.6286 USD 5 113 294.36459 460 369.3187 218 494.780.3456-----
02/05/202411.5947 USD 5 113 294.36459 286 945.3486 767 789.20.2813-----

Number of results : 2
Number of pages : 1

   
  Incorporating