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LU2346321594   LOF Fallen Angels Recovery MD USD Syst Multi Ccy H Dis  
Last NAV17/07/202610.3645 USD  -0.05  % 
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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
   
17/07/202610.3645 USD 285 055.9832 954 465.51380 835 660.64-0.1547-----
16/07/202610.3702 USD 285 055.9832 956 090.14380 738 838.09-0.1517-----

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Number of pages : 1

   
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