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LU1976895364   LOF Event Driven MX1 EUR SYS NAV Hedged Cap  
Last NAV28/05/202511.6657 EUR  +0.06  % 
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
   
28/05/202511.6657 EUR 458 003.1455 342 920.3593119 851 411.221.8365-----
21/05/202511.6586 EUR 458 003.1455 339 660.2154119 772 663.161.8341-----

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