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LU1577889147   LOF Event Driven I EUR SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 08/07/2026)
Previous NAV01/07/202611.4901 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2026Unavailable---------
01/07/202611.4901 EUR 30 626.555351 900.697853 973 292.271.3333-----

Number of results : 2
Number of pages : 1

   
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