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LU2346322642   LOF Fallen Angels Recovery IA CHF Syst Multi Ccy H Cap  
Last NAV04/06/202610.0858 CHF  +0.03  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.0858 CHF 1 489 840.71715 026 239.6917390 043 539.882.1385-----
03/06/202610.0829 CHF 1 489 840.71715 021 908.4392389 215 745.392.1311-----

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