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LU1924980235   LOF Event Driven M USD Unhedged Cap  
Last NAV15/07/202612.7568 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
   
15/07/202612.7568 USD 332 137.1854 236 998.3753 911 067.212.1959-----
08/07/202612.7558 USD 332 137.1854 236 677.6253 262 255.142.1569-----

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