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LU1976895448
LOF Event Driven MX1 EUR SYS NAV Hedged Dis
Last NAV
08/05/2024
10.7319 EUR
+0.29 %
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Order Ref. Data
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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
10.7319 EUR
221 746.202
2 379 747.4674
87 218 494.78
0.3203
-
-
-
-
-
02/05/2024
10.7008 EUR
216 956.202
2 321 602.76
86 767 789.2
0.2615
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating