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LU1924981985   LOF Event Driven M GBP SYS NAV Hedged Dis  
Last NAV08/05/202410.8483 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202410.8483 GBP 4 35047 190.004587 218 494.780.1356-----
02/05/202410.8168 GBP 4 35047 053.117486 767 789.20.076-----

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