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LU2346321834   LOF Fallen Angels Recovery ND CHF Syst Multi Ccy H Dis  
Last NAV20/07/20268.6657 CHF  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.6657 CHF 41 000355 293.8437379 724 687.46-0.2247-----
17/07/20268.6643 CHF 41 000355 234.3384380 835 660.64-0.2138-----

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