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LU2346318707   LOF Fallen Angels Recovery SA CHF Syst Multi Ccy H Cap  
Last NAV03/06/202610.3419 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
   
03/06/202610.3419 CHF 11 195 367.637115 780 986.1075389 215 745.391.5328-----
02/06/202610.3522 CHF 11 195 367.637115 896 457.6915391 007 136.071.5483-----

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