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LU2346322303   LOF Fallen Angels Recovery MA CHF Syst Multi Ccy H Cap  
Last NAV17/07/202610.0475 CHF  -0.07  % 
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
   
17/07/202610.0475 CHF 496 368.3814 987 250.49380 835 660.641.2587-----
16/07/202610.0542 CHF 496 368.3814 990 568.5328380 738 838.091.2646-----

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