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LU2346322303   LOF Fallen Angels Recovery MA CHF Syst Multi Ccy H Cap  
Last NAV04/06/202610.0138 CHF  +0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.0138 CHF 491 908.3814 925 884.521390 043 539.881.2202-----
03/06/202610.011 CHF 491 908.3814 924 487.6793389 215 745.391.2106-----

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