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LU2337256502   LOF Fallen Angels Recovery PA USD Cap  
Last NAV03/06/202611.5626 USD  -0.16  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.5626 USD 677 799.3767 837 154.7389 215 745.391.2719-----
02/06/202611.581 USD 677 799.3767 849 616.95391 007 136.071.2985-----

Number of results : 2
Number of pages : 1

   
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