Advanced Search

LU1577889147   LOF Event Driven I EUR SYS Hedged Cap  
Last NAV27/05/202611.3021 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202611.3021 EUR 87 253.109986 146.148966 803 842.451.3336-----
20/05/202611.2978 EUR 87 253.109985 769.535267 318 695.111.3086-----

Number of results : 2
Number of pages : 1

   
  Incorporating