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LU1924980664   LOF Event Driven M EUR SYS NAV Hedged Cap  
Last NAV28/05/202511.2012 EUR  +0.06  % 
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
   
28/05/202511.2012 EUR 159 730.5751 789 179.6673119 851 411.221.4367-----
21/05/202511.1946 EUR 159 730.5751 788 124.7862119 772 663.161.4358-----

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Number of pages : 1

   
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