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LU1924981126   LOF Event Driven M CHF SYS NAV Hedged Cap  
Last NAV15/07/202610.5435 CHF  -0.08  % 
Previous prices
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Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202610.5435 CHF 122 806.0121 294 801.665153 911 067.212.1597-----
08/07/202610.5519 CHF 122 806.0121 295 832.504453 262 255.142.1321-----

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Number of pages : 1

   
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