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LU2346320190   LOF Fallen Angels Recovery MA USD Syst Multi Ccy H Cap  
Last NAV03/06/202611.9583 USD  -0.09  % 
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
   
03/06/202611.9583 USD 227 302.3272 718 154.15389 215 745.391.5649-----
02/06/202611.9691 USD 227 302.3272 720 615.34391 007 136.071.5922-----

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