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LU1976895950   LOF Event Driven MX1 USD Dis  
Last NAV03/06/202612.7061 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
   
03/06/202612.7061 USD 32 084.809407 671.7155 595 503.562.2106-----
27/05/202612.6328 USD 32 084.809405 320.4266 803 842.452.1753-----

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