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LU1976895364   LOF Event Driven MX1 EUR SYS NAV Hedged Cap  
Last NAV03/06/202611.7636 EUR  +0.55  % 
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
   
03/06/202611.7636 EUR 376 594.9824 430 102.140155 595 503.562.5849-----
27/05/202611.6997 EUR 388 668.9824 547 300.864466 803 842.452.5489-----

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