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LU1924981126   LOF Event Driven M CHF SYS NAV Hedged Cap  
Last NAV08/05/202410.2855 CHF  +0.33  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202410.2855 CHF 96 571.961993 292.898987 218 494.780.4565-----
02/05/202410.2518 CHF 96 571.961990 034.839986 767 789.20.3951-----

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