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LU1924980821   LOF Event Driven N EUR SYS NAV Hedged Cap  
Last NAV15/07/202611.4869 EUR  -0.02  % 
Previous prices
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Results from 08/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202611.4869 EUR 236 0002 710 910.654553 911 067.212.2537-----
08/07/202611.4892 EUR 236 0002 711 449.925453 262 255.142.2235-----

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