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LU1976895109
LOF Event Driven MX1 CHF SYS NAV Hedged Cap
Last NAV
08/05/2024
10.6094 CHF
+0.28 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
10.6094 CHF
20 697
219 583.0365
87 218 494.78
0.7753
-
-
-
-
-
02/05/2024
10.5803 CHF
20 697
218 980.5938
86 767 789.2
0.7194
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating