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LU2346322303   LOF Fallen Angels Recovery MA CHF Syst Multi Ccy H Cap  
Last NAV03/06/202610.011 CHF  -0.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.011 CHF 491 908.3814 924 487.6793389 215 745.391.2106-----
02/06/202610.0212 CHF 491 908.3814 929 496.945391 007 136.071.2273-----

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