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LU1924980664   LOF Event Driven M EUR SYS NAV Hedged Cap  
Last NAV15/07/202611.3839 EUR  -0.02  % 
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
   
15/07/202611.3839 EUR 228 597.0572 602 317.728453 911 067.212.1532-----
08/07/202611.3863 EUR 228 597.0572 602 875.874453 262 255.142.1231-----

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