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LU1298039089   LOF Event Driven P USD Unhedged-Seeding Cap  
Last NAV28/05/202511.4033 USD  +0.07  % 
Previous prices
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Results from 21/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202511.4033 USD 3 187.35336 346.46119 851 411.220.4411-----
21/05/202511.395 USD 3 187.35336 319.73119 772 663.160.4478-----

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