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LU2346324267   LOF Fallen Angels Recovery ND USD Syst Multi Ccy H Dis  
Last NAV04/06/202610.3308 USD  +0.06  % 
Previous prices
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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
   
04/06/202610.3308 USD 315 176.4513 256 018.77390 043 539.88-0.0693-----
03/06/202610.3243 USD 315 176.4513 253 983.02389 215 745.39-0.0821-----

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