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LU1577889733   LOF Event Driven I USD Cap  
Last NAV03/06/202612.6826 USD  +0.57  % 
Previous prices
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Results from 27/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.6826 USD 2 383 034.43330 223 092.5955 595 503.561.4728-----
27/05/202612.611 USD 2 383 034.43330 052 531.7566 803 842.451.4391-----

Number of results : 2
Number of pages : 1

   
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