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LU1976895877   LOF Event Driven MX1 USD Cap  
Last NAV08/05/202411.9177 USD  +0.30  % 
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
   
08/05/202411.9177 USD 56 409.975672 277.4587 218 494.780.5637-----
02/05/202411.8817 USD 56 409.975670 246.0486 767 789.20.4967-----

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