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LU2346314383   LOF Fallen Angels Recovery IA EUR Syst Multi Ccy H Cap  
Last NAV17/07/202611.0454 EUR  -0.06  % 
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
   
17/07/202611.0454 EUR 525 092.3985 799 833.1205380 835 660.640.2283-----
16/07/202611.0518 EUR 525 092.3985 803 231.801380 738 838.090.2314-----

Number of results : 2
Number of pages : 1

   
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