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LU2752815063   LOF Fallen Angels Recovery IX1D Syst Mul Cur Hdg GBP dis  
Last NAV04/06/202611.1531 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.1531 GBP 1 571 91517 531 753.47390 043 539.881.2154-----
03/06/202611.146 GBP 1 571 91517 520 563.3219389 215 745.391.202-----

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Number of pages : 1

   
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