Advanced Search

LU1976895794   LOF Event Driven MX1 GBP SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 27/04/2023)
Previous NAV26/04/202310.4065 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2023 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2023Unavailable---------
26/04/202310.4065 GBP 1 70017 691.0181107 523 339.04-0.2549-----

Number of results : 2
Number of pages : 1

   
  Incorporating