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LU1924980235   LOF Event Driven M USD Unhedged Cap  
Last NAV03/06/202612.5604 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
   
03/06/202612.5604 USD 362 366.6684 551 480.2555 595 503.562.1659-----
27/05/202612.4898 USD 362 366.6684 525 900.0566 803 842.452.1329-----

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