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LU1924981126   LOF Event Driven M CHF SYS NAV Hedged Cap  
Last NAV28/05/202510.6022 CHF  +0.02  % 
Previous prices
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Results from 21/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202510.6022 CHF 135 374.2471 435 266.1997119 851 411.221.478-----
21/05/202510.5999 CHF 135 374.2471 434 960.1406119 772 663.161.4787-----

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