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LU2801449914   LO Funds Event Driven IX9A EUR SYS NAV Hdg EUR acc  
Last NAV04/06/202510.6481 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.6481 EUR 2 264 011.95524 107 447.5355120 797 007.281.2047-----
28/05/202510.6161 EUR 2 264 011.95524 035 031.7645119 851 411.221.0932-----

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