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LU1976895448   LOF Event Driven MX1 EUR SYS NAV Hedged Dis  
Last NAV28/05/202511.2113 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
   
28/05/202511.2113 EUR 54 672612 946.4166119 851 411.221.3035-----
21/05/202511.2045 EUR 54 672612 572.3922119 772 663.161.3028-----

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