Advanced Search

LU2032036670   LOF Event Driven NX1 EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 30/04/2020)
Previous NAV29/04/20209.7392 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2020 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2020Unavailable---------
29/04/20209.7392 EUR 534 2425 203 115.004479 262 685.08-0.18150-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating