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LU1976895109   LOF Event Driven MX1 CHF SYS NAV Hedged Cap  
Last NAV08/05/202410.6094 CHF  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202410.6094 CHF 20 697219 583.036587 218 494.780.7753-----
02/05/202410.5803 CHF 20 697218 980.593886 767 789.20.7194-----

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