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LU1976895950
LOF Event Driven MX1 USD Dis
Last NAV
08/05/2024
11.6888 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
11.6888 USD
105 228.809
1 229 996.8
87 218 494.78
0.3103
-
-
-
-
-
02/05/2024
11.6535 USD
105 228.809
1 226 280.18
86 767 789.2
0.2446
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating