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LU2346324341   LOF Fallen Angels Recovery NA USD Syst Multi Ccy H Cap  
Last NAV04/06/202612.0361 USD  +0.06  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.0361 USD 795 680.739 576 891.42390 043 539.881.6493-----
03/06/202612.0286 USD 795 680.739 570 903.68389 215 745.391.6344-----

Number of results : 2
Number of pages : 1

   
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