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LU3075442700   LO Funds Fallen Angels Recovery RD3 USD dis  
Last NAV02/06/202610.1304 USD  +0.13  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202610.1304 USD 1001 013.04391 007 136.070.1316-----
01/06/202610.1174 USD 1001 011.74390 251 112.630.1126-----

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