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LU1924980821   LOF Event Driven N EUR SYS NAV Hedged Cap  
Last NAV28/05/202511.2935 EUR  +0.06  % 
Previous prices
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Results from 21/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202511.2935 EUR 236 0002 665 264.3338119 851 411.221.5227-----
21/05/202511.2866 EUR 236 0002 663 641.1076119 772 663.161.5214-----

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