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LU2346320430   LOF Fallen Angels Recovery PD USD Dis  
Last NAV17/07/202610.5894 USD  -0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.5894 USD 24 021.073254 368.95380 835 660.641.4337-----
16/07/202610.5968 USD 24 021.073254 546.61380 738 838.091.4369-----

Number of results : 2
Number of pages : 1

   
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