Advanced Search

LU2346320430   LOF Fallen Angels Recovery PD USD Dis  
Last NAV03/06/202610.5432 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.5432 USD 23 991.403252 944.99389 215 745.391.4163-----
02/06/202610.5599 USD 23 991.403253 347.21391 007 136.071.4405-----

Number of results : 2
Number of pages : 1

   
  Incorporating