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LU1924980581   LOF Event Driven P USD Unhedged Cap  
Last NAV28/05/202512.0911 USD  +0.07  % 
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
   
28/05/202512.0911 USD 4 383.52153 001.62119 851 411.221.1881-----
21/05/202512.0822 USD 4 383.52152 962.74119 772 663.161.1953-----

Number of results : 2
Number of pages : 1

   
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