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LU3075442619   LO Funds Fallen Angels Recovery RA USD acc  
Last NAV17/07/202610.7202 USD  -0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.7202 USD 1001 072.02380 835 660.640.6803-----
16/07/202610.7278 USD 1001 072.78380 738 838.090.6836-----

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