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LU1298039089   LOF Event Driven P USD Unhedged-Seeding Cap  
Last NAV03/06/202611.5866 USD  +0.56  % 
Previous prices
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Results from 27/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.5866 USD 3 187.35336 930.555 595 503.561.0702-----
27/05/202611.5222 USD 3 187.35336 725.3966 803 842.451.0405-----

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