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LU1924980409   LOF Event Driven N USD Unhedged Cap  
Last NAV15/07/202612.8777 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
   
15/07/202612.8777 USD 331 889.1954 273 953.2153 911 067.212.3118-----
08/07/202612.8765 USD 331 889.1954 273 563.1553 262 255.142.2721-----

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