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LU1577889733   LOF Event Driven I USD Cap  
Last NAV28/05/202512.4218 USD  +0.08  % 
Previous prices
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Results from 21/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202512.4218 USD 4 983 506.92461 904 364.27119 851 411.220.7257-----
21/05/202512.4117 USD 4 983 506.92461 853 724.96119 772 663.160.7321-----

Number of results : 2
Number of pages : 1

   
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