Advanced Search

LU2752815063   LOF Fallen Angels Recovery IX1D Syst Mul Cur Hdg GBP dis  
Last NAV20/07/202611.25 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.25 GBP 1 599 74017 997 153.4513379 724 687.461.2191-----
17/07/202611.2468 GBP 1 599 74017 991 940.579380 835 660.641.2305-----

Number of results : 2
Number of pages : 1

   
  Incorporating