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LU1924981126   LOF Event Driven M CHF SYS NAV Hedged Cap  
Last NAV03/06/202610.4022 CHF  +0.48  % 
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
   
03/06/202610.4022 CHF 134 306.0121 397 076.692955 595 503.562.0641-----
27/05/202610.3521 CHF 143 698.671 487 587.434266 803 842.452.0281-----

Number of results : 2
Number of pages : 1

   
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