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LU2346322303   LOF Fallen Angels Recovery MA CHF Syst Multi Ccy H Cap  
Last NAV20/07/202610.0491 CHF  +0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.0491 CHF 496 368.3814 988 031.8765379 724 687.461.2528-----
17/07/202610.0475 CHF 496 368.3814 987 250.49380 835 660.641.2587-----

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Number of pages : 1

   
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