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LU2346323962   LOF Fallen Angels Recovery SA USD Syst Multi Ccy H Cap  
Last NAV17/07/202612.4704 USD  -0.05  % 
Previous prices
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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
   
17/07/202612.4704 USD 812 90010 137 148.77380 835 660.641.9928-----
16/07/202612.477 USD 812 90010 142 520.29380 738 838.091.9962-----

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