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LU1976895109   LOF Event Driven MX1 CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 08/07/2026)
Previous NAV01/07/202611.0257 CHF  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2026Unavailable---------
01/07/202611.0257 CHF 15 797174 173.67453 973 292.272.595-----

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