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LU1976895448   LOF Event Driven MX1 EUR SYS NAV Hedged Dis  
Last NAV03/06/202611.1362 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
   
03/06/202611.1362 EUR 41 405461 096.016955 595 503.561.861-----
27/05/202611.0758 EUR 41 405458 591.476466 803 842.451.8276-----

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