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LU1924980581   LOF Event Driven P USD Unhedged Cap  
Last NAV08/05/202411.3714 USD  +0.28  % 
Previous prices
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Results from 02/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202411.3714 USD 48.346549.7687 218 494.780.0918-----
02/05/202411.3393 USD 48.346548.2186 767 789.20.0294-----

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