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LU1924981126
LOF Event Driven M CHF SYS NAV Hedged Cap
Last NAV
08/05/2024
10.2855 CHF
+0.33 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
10.2855 CHF
96 571.961
993 292.8989
87 218 494.78
0.4565
-
-
-
-
-
02/05/2024
10.2518 CHF
96 571.961
990 034.8399
86 767 789.2
0.3951
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating