JL EQUITY MARKET NEUTRAL

Date: Fri 29 Dec 2017
Fund name: JL Equity Market Neutral (P)
ISIN: FR0011584390
Currency: EUR
Redemption price: 961,93
Share profits in % of the redemption price / Income Tax Act: -0,0202
Share profits in % of the redemption price / Corporation Tax Act: 0,0000
Real Estate profits in %: 0,0000
Interim profit as per unit figure: 0,0000
Income equalization: 1
ADDI : 0,0000

Last generation: Thu 4 Jan 2018 19:15:00