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LU2346321164   LOF Fallen Angels Recovery MA USD Cap  
Last NAV20/07/202611.8537 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.8537 USD 1 280 599.98415 179 832.44379 724 687.461.5174-----
17/07/202611.8582 USD 1 280 599.98415 185 653380 835 660.641.531-----

Number of results : 2
Number of pages : 1

   
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