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LU2346321081   LOF Fallen Angels Recovery MD USD Dis  
Last NAV21/07/202611.583 USD  -0.05  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.583 USD 12 000138 996.58378 738 918.80.7823-----
20/07/202611.5885 USD 12 000139 062.08379 724 687.460.789-----

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