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LU3119429135   LO Funds Fallen Angels Recovery VA UH USD Acc  
Last NAV04/06/202610.327 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.327 USD 1001 032.7390 043 539.880.3241-----
03/06/202610.3177 USD 1001 031.77389 215 745.390.3119-----

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