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LU1924980664   LOF Event Driven M EUR SYS NAV Hedged Cap  
Last NAV03/06/202611.2073 EUR  +0.53  % 
Previous prices
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Results from 27/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.2073 EUR 258 403.3082 895 995.228855 595 503.562.0744-----
27/05/202611.148 EUR 258 403.3082 880 692.547266 803 842.452.0423-----

Number of results : 2
Number of pages : 1

   
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