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LU2346312924   LOF Fallen Angels Recovery IA USD Cap  
Last NAV17/07/202611.9484 USD  -0.07  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.9484 USD 104 4001 247 416.88380 835 660.643.0535-----
16/07/202611.9566 USD 104 4001 248 266.64380 738 838.093.0569-----

Number of results : 2
Number of pages : 1

   
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