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LU3119429218   LO Funds Fallen Angels Recovery VD3 UH USD Dis  
Last NAV23/07/20269.7836 USD  -0.36  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20269.7836 USD 100978.36375 840 161.95-0.2632-----
22/07/20269.8191 USD 100981.91378 188 445.28-0.2224-----

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Number of pages : 1

   
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