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LU1924980235   LOF Event Driven M USD Unhedged Cap  
Last NAV28/05/202512.3177 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
   
28/05/202512.3177 USD 408 775.0335 035 172.26119 851 411.221.4412-----
21/05/202512.3079 USD 394 712.6024 858 083.93119 772 663.161.4478-----

Number of results : 2
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