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LU1976895364
LOF Event Driven MX1 EUR SYS NAV Hedged Cap
Last NAV
08/05/2024
11.0084 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
11.0084 EUR
663 317.392
7 302 060.7378
87 218 494.78
0.6825
-
-
-
-
-
02/05/2024
10.9765 EUR
663 317.392
7 280 925.6864
86 767 789.2
0.6242
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating