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LU2346321081   LOF Fallen Angels Recovery MD USD Dis  
Last NAV02/06/202611.5542 USD  +0.13  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202611.5542 USD 10 500121 318.69391 007 136.070.8034-----
01/06/202611.5388 USD 10 500121 157.34390 251 112.630.7814-----

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