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LU1976895364   LOF Event Driven MX1 EUR SYS NAV Hedged Cap  
Last NAV15/07/202611.9498 EUR  -0.01  % 
Previous prices
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Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202611.9498 EUR 382 307.9824 568 501.447253 911 067.212.6748-----
08/07/202611.9507 EUR 337 246.9824 030 338.07353 262 255.142.6426-----

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