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LU2346324341   LOF Fallen Angels Recovery NA USD Syst Multi Ccy H Cap  
Last NAV20/07/202612.137 USD  +0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.137 USD 582 066.2147 064 513.05379 724 687.461.6488-----
17/07/202612.1336 USD 582 066.2147 062 556.39380 835 660.641.6626-----

Number of results : 2
Number of pages : 1

   
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