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LU1577889733   LOF Event Driven I USD Cap  
Last NAV15/07/202612.8809 USD  +0.01  % 
Previous prices
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Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202612.8809 USD 2 383 034.43330 695 711.1553 911 067.211.5031-----
08/07/202612.8797 USD 2 383 034.43330 692 718.6953 262 255.141.4634-----

Number of results : 2
Number of pages : 1

   
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