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LU1924980235   LOF Event Driven M USD Unhedged Cap  
Last NAV08/05/202411.5397 USD  +0.29  % 
Previous prices
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Results from 02/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202411.5397 USD 293 215.1123 383 628.9687 218 494.780.2714-----
02/05/202411.5062 USD 291 127.1123 349 780.186 767 789.20.2078-----

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