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LU2346321917   LOF Fallen Angels Recovery NA CHF Syst Multi Ccy H Cap  
Last NAV03/06/202610.0695 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
   
03/06/202610.0695 CHF 864 035.4368 700 381.8131389 215 745.391.2129-----
02/06/202610.0797 CHF 864 035.4368 709 200.7255391 007 136.071.2296-----

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