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LU1924980318   LOF Event Driven M USD Unhedged Dis  
Last NAV28/05/202512.1747 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
   
28/05/202512.1747 USD 77 532.684943 937.27119 851 411.221.3009-----
21/05/202512.165 USD 80 357.684977 551.79119 772 663.161.3074-----

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