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LU1976895448   LOF Event Driven MX1 EUR SYS NAV Hedged Dis  
Last NAV08/05/202410.7319 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
   
08/05/202410.7319 EUR 221 746.2022 379 747.467487 218 494.780.3203-----
02/05/202410.7008 EUR 216 956.2022 321 602.7686 767 789.20.2615-----

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