Advanced Search

LU3075442619   LO Funds Fallen Angels Recovery RA USD acc  
Last NAV03/06/202610.6791 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.6791 USD 1001 067.91389 215 745.390.6691-----
02/06/202610.6962 USD 1001 069.62391 007 136.070.6938-----

Number of results : 2
Number of pages : 1

   
  Incorporating