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LU2346321164   LOF Fallen Angels Recovery MA USD Cap  
Last NAV04/06/202611.8112 USD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.8112 USD 1 326 504.4715 667 661.1390 043 539.881.5197-----
03/06/202611.7999 USD 1 326 504.4715 652 671.09389 215 745.391.5051-----

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