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LU1924980821   LOF Event Driven N EUR SYS NAV Hedged Cap  
Last NAV08/05/202410.7292 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202410.7292 EUR 288 0003 090 022.531387 218 494.780.4607-----
02/05/202410.6993 EUR 288 0003 081 403.396286 767 789.20.4039-----

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