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LU1924980748   LOF Event Driven M EUR SYS NAV Hedged Dis  
Last NAV08/05/202410.5016 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
   
08/05/202410.5016 EUR 132 993.9391 396 652.095587 218 494.780.2372-----
02/05/202410.4725 EUR 132 993.9391 392 774.982486 767 789.20.1805-----

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