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LU1976895950   LOF Event Driven MX1 USD Dis  
Last NAV04/06/202512.5319 USD  +0.34  % 
Previous prices
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Results from 28/05/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202512.5319 USD 29 784.809373 259.38120 797 007.281.6526-----
28/05/202512.4893 USD 32 284.809403 215.61119 851 411.221.5064-----

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