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LU2346323962   LOF Fallen Angels Recovery SA USD Syst Multi Ccy H Cap  
Last NAV04/06/202612.3614 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
   
04/06/202612.3614 USD 812 90010 048 591.01390 043 539.881.9705-----
03/06/202612.3535 USD 812 90010 042 143.58389 215 745.391.955-----

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