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LU1976895877   LOF Event Driven MX1 USD Cap  
Last NAV03/06/202613.1747 USD  +0.58  % 
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
   
03/06/202613.1747 USD 2 944.01938 786.4255 595 503.562.7301-----
27/05/202613.0987 USD 2 944.01938 562.7266 803 842.452.6935-----

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