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LU1924980748   LOF Event Driven M EUR SYS NAV Hedged Dis  
Last NAV03/06/202610.85 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
   
03/06/202610.85 EUR 21 002.921227 880.721755 595 503.561.7029-----
27/05/202610.7926 EUR 21 002.921226 676.583766 803 842.451.6721-----

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