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LU2346321081   LOF Fallen Angels Recovery MD USD Dis  
Last NAV20/07/202611.5885 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
   
20/07/202611.5885 USD 12 000139 062.08379 724 687.460.789-----
17/07/202611.593 USD 12 000139 115.4380 835 660.640.8024-----

Number of results : 2
Number of pages : 1

   
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