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LU2337256502   LOF Fallen Angels Recovery PA USD Cap  
Last NAV17/07/202611.6134 USD  -0.07  % 
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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
   
17/07/202611.6134 USD 610 914.1617 094 778.03380 835 660.641.2911-----
16/07/202611.6215 USD 610 914.1617 099 733.36380 738 838.091.2946-----

Number of results : 2
Number of pages : 1

   
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