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LU1298038784   LOF Event Driven M USD Unhedged-Seeding Cap  
Last NAV15/07/202612.1805 USD  +0.01  % 
Previous prices
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Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202612.1805 USD 23 827290 224.8653 911 067.211.4665-----
08/07/202612.1796 USD 23 827290 202.8853 262 255.141.4293-----

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