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LU2346320786   LOF Fallen Angels Recovery NA USD Cap  
Last NAV17/07/202611.9299 USD  -0.07  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.9299 USD 1 634 161.2419 495 417.08380 835 660.641.6013-----
16/07/202611.9381 USD 1 634 161.2419 508 719.28380 738 838.091.6047-----

Number of results : 2
Number of pages : 1

   
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