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LU1298040509   LOF Event Driven M EUR SYS NAV Hedged-Seeding Cap  
Last NAV17/04/20249.5214 EUR  -0.56  % 
Previous prices
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Results from 10/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.5214 EUR 99 406946 482.282890 505 163.27-0.3951-----
10/04/20249.5753 EUR 99 406951 843.743991 002 992.77-0.2903-----

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