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LU1298038784   LOF Event Driven M USD Unhedged-Seeding Cap  
Last NAV28/05/202511.7613 USD  +0.08  % 
Previous prices
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Results from 21/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202511.7613 USD 26 447311 050.36119 851 411.220.7458-----
21/05/202511.7519 USD 26 447310 802.67119 772 663.160.7521-----

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