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LU1924980821   LOF Event Driven N EUR SYS NAV Hedged Cap  
Last NAV03/06/202611.3086 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
   
03/06/202611.3086 EUR 236 0002 668 840.43455 595 503.562.1729-----
27/05/202611.2487 EUR 236 0002 654 693.7666 803 842.452.1403-----

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