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LU1924980581   LOF Event Driven P USD Unhedged Cap  
Last NAV15/07/202612.4769 USD  +0.00  % 
Previous prices
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Results from 08/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202612.4769 USD 4 383.52154 692.7353 911 067.211.8839-----
08/07/202612.4767 USD 4 383.52154 691.9953 262 255.141.8465-----

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