Advanced Search

LU1976895950   LOF Event Driven MX1 USD Dis  
Last NAV08/05/202411.6888 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202411.6888 USD 105 228.8091 229 996.887 218 494.780.3103-----
02/05/202411.6535 USD 105 228.8091 226 280.1886 767 789.20.2446-----

Number of results : 2
Number of pages : 1

   
  Incorporating