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LU1976895877   LOF Event Driven MX1 USD Cap  
Last NAV15/07/202613.3815 USD  +0.02  % 
Previous prices
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Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202613.3815 USD 2 944.01939 395.4353 911 067.212.7626-----
08/07/202613.3787 USD 2 944.01939 38753 262 255.142.7197-----

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