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LU1976895448   LOF Event Driven MX1 EUR SYS NAV Hedged Dis  
Last NAV15/07/202611.3129 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202611.3129 EUR 8 62097 517.1653 911 067.211.9374-----
08/07/202611.3138 EUR 8 62097 524.555153 262 255.141.9055-----

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