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LU1924981472   LOF Event Driven M CHF SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 15/02/2024)
Previous NAV14/02/202410.1186 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/02/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/02/2024Unavailable---------
14/02/202410.1186 CHF 10 000101 185.892488 900 588.710.2081-----

Number of results : 2
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