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LU2346324267   LOF Fallen Angels Recovery ND USD Syst Multi Ccy H Dis  
Last NAV17/07/202610.4145 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
   
17/07/202610.4145 USD 315 176.4513 282 394.04380 835 660.64-0.0578-----
16/07/202610.4202 USD 315 176.4513 284 187.13380 738 838.09-0.0548-----

Number of results : 2
Number of pages : 1

   
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