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LU1298038784   LOF Event Driven M USD Unhedged-Seeding Cap  
Last NAV03/06/202611.9931 USD  +0.57  % 
Previous prices
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Results from 27/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.9931 USD 23 827285 759.6955 595 503.561.438-----
27/05/202611.9257 USD 23 827284 153.6466 803 842.451.4064-----

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