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LU1976895109   LOF Event Driven MX1 CHF SYS NAV Hedged Cap  
Last NAV03/06/202610.8763 CHF  +0.50  % 
Previous prices
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Results from 27/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.8763 CHF 15 797171 812.259755 595 503.562.5454-----
27/05/202610.8223 CHF 15 797170 960.064966 803 842.452.5045-----

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