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LU2346312924   LOF Fallen Angels Recovery IA USD Cap  
Last NAV03/06/202611.8872 USD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.8872 USD 104 4001 241 026.74389 215 745.393.025-----
02/06/202611.9059 USD 104 4001 242 978.75391 007 136.073.0521-----

Number of results : 2
Number of pages : 1

   
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