Advanced Search

LU1924980581   LOF Event Driven P USD Unhedged Cap  
Last NAV05/06/202411.42 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202411.42 USD 48.346552.1197 708 033.20.2608-----
29/05/202411.396 USD 48.346550.9592 399 691.290.1833-----

Number of results : 2
Number of pages : 1

   
  Incorporating