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LU1924980664   LOF Event Driven M EUR SYS NAV Hedged Cap  
Last NAV08/05/202410.6516 EUR  +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
   
08/05/202410.6516 EUR 286 570.6673 052 447.918687 218 494.780.3909-----
02/05/202410.6221 EUR 286 570.6673 043 974.215386 767 789.20.3343-----

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