Advanced Search

LU2346321834   LOF Fallen Angels Recovery ND CHF Syst Multi Ccy H Dis  
Last NAV03/06/20268.6314 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.6314 CHF 41 000353 888.7618389 215 745.39-0.2298-----
02/06/20268.6402 CHF 41 000354 247.4666391 007 136.07-0.2088-----

Number of results : 2
Number of pages : 1

   
  Incorporating