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LU2346321917   LOF Fallen Angels Recovery NA CHF Syst Multi Ccy H Cap  
Last NAV17/07/202610.1078 CHF  -0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.1078 CHF 864 035.4368 733 462.8457380 835 660.641.2627-----
16/07/202610.1144 CHF 864 035.4368 739 241.8366380 738 838.091.2686-----

Number of results : 2
Number of pages : 1

   
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