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LU2346320190   LOF Fallen Angels Recovery MA USD Syst Multi Ccy H Cap  
Last NAV17/07/202612.0608 USD  -0.05  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.0608 USD 224 802.3272 711 298.04380 835 660.641.5911-----
16/07/202612.0674 USD 224 802.3272 712 788.95380 738 838.091.5946-----

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