Advanced Search

LU1924980318   LOF Event Driven M USD Unhedged Dis  
Last NAV03/06/202612.3648 USD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.3648 USD 46 757578 140.7955 595 503.561.9666-----
27/05/202612.2953 USD 46 757574 891.5366 803 842.451.934-----

Number of results : 2
Number of pages : 1

   
  Incorporating