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LU1924981985   LOF Event Driven M GBP SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 07/08/2024)
Previous NAV31/07/202411.0259 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2024Unavailable---------
31/07/202411.0259 GBP 4 35047 962.552498 752 357.630.4341-----

Number of results : 2
Number of pages : 1

   
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