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LU2801449914   LO Funds Event Driven IX9A EUR SYS NAV Hdg EUR acc  
Last NAV statusUnavailable - Dormant share  (from 03/06/2026)
Previous NAV27/05/202610.6667 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2026 to 02/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026Unavailable---------
27/05/202610.6667 EUR 876 811.9559 352 730.391966 803 842.451.7759-----

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