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LU1976895950   LOF Event Driven MX1 USD Dis  
Last NAV15/07/202612.9067 USD  +0.02  % 
Previous prices
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Results from 08/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202612.9067 USD 32 084.809414 110.5253 911 067.212.243-----
08/07/202612.904 USD 32 084.809414 021.8453 262 255.142.2017-----

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