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LU1298039089   LOF Event Driven P USD Unhedged-Seeding Cap  
Last NAV15/07/202611.7673 USD  +0.00  % 
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
   
15/07/202611.7673 USD 3 187.35337 506.3953 911 067.211.0974-----
08/07/202611.7671 USD 3 187.35337 505.8753 262 255.141.0621-----

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