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LU1924980748   LOF Event Driven M EUR SYS NAV Hedged Dis  
Last NAV15/07/202611.0209 EUR  -0.02  % 
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Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202611.0209 EUR 21 002.921231 470.974553 911 067.211.7745-----
08/07/202611.0233 EUR 21 002.921231 520.601453 262 255.141.7445-----

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