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LU1924980318   LOF Event Driven M USD Unhedged Dis  
Last NAV15/07/202612.558 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
   
15/07/202612.558 USD 46 757587 174.6253 911 067.211.996-----
08/07/202612.5571 USD 46 757587 130.1853 262 255.141.9575-----

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