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LU1976895364   LOF Event Driven MX1 EUR SYS NAV Hedged Cap  
Last NAV08/05/202411.0084 EUR  +0.29  % 
Previous prices
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Results from 02/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202411.0084 EUR 663 317.3927 302 060.737887 218 494.780.6825-----
02/05/202410.9765 EUR 663 317.3927 280 925.686486 767 789.20.6242-----

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