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LU1976895877
LOF Event Driven MX1 USD Cap
Last NAV
08/05/2024
11.9177 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
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
11.9177 USD
56 409.975
672 277.45
87 218 494.78
0.5637
-
-
-
-
-
02/05/2024
11.8817 USD
56 409.975
670 246.04
86 767 789.2
0.4967
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating