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LU1976895109   LOF Event Driven MX1 CHF SYS NAV Hedged Cap  
Last NAV28/05/202510.9908 CHF  +0.04  % 
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
   
28/05/202510.9908 CHF 15 797173 620.9066119 851 411.221.8565-----
21/05/202510.9865 CHF 15 797173 553.8382119 772 663.161.8546-----

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