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LU2346320190   LOF Fallen Angels Recovery MA USD Syst Multi Ccy H Cap  
Last NAV02/06/202611.9691 USD  +0.08  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202611.9691 USD 227 302.3272 720 615.34391 007 136.071.5922-----
01/06/202611.9598 USD 227 302.3272 718 486.68390 251 112.631.5693-----

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