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LU1924980581   LOF Event Driven P USD Unhedged Cap  
Last NAV03/06/202612.2854 USD  +0.56  % 
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
   
03/06/202612.2854 USD 4 383.52153 853.155 595 503.561.8551-----
27/05/202612.2171 USD 4 383.52153 553.9966 803 842.451.8236-----

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