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LU2346320356   LOF Fallen Angels Recovery SA USD Cap  
Last NAV03/06/202613.1402 USD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.1402 USD 1 231 34916 180 224.74389 215 745.392.9751-----
02/06/202613.1607 USD 1 231 34916 205 427.03391 007 136.073.0049-----

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