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LU2346320786   LOF Fallen Angels Recovery NA USD Cap  
Last NAV02/06/202611.8881 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
   
02/06/202611.8881 USD 1 762 766.2420 955 892.08391 007 136.071.6004-----
01/06/202611.8722 USD 1 762 766.2420 927 946.34390 251 112.631.5777-----

Number of results : 2
Number of pages : 1

   
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