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LU1924981043   LOF Event Driven P EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 02/11/2022)
Previous NAV26/10/20229.7617 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/10/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/11/2022Unavailable---------
26/10/20229.7617 EUR 96 650943 471.9808120 257 743.07-0.6711-----

Number of results : 2
Number of pages : 1

   
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