Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1924980409
LOF Event Driven N USD Unhedged Cap
Last NAV
08/05/2024
11.6286 USD
+0.29 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
11.6286 USD
5 113 294.364
59 460 369.31
87 218 494.78
0.3456
-
-
-
-
-
02/05/2024
11.5947 USD
5 113 294.364
59 286 945.34
86 767 789.2
0.2813
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating