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LU2346314201   LOF Fallen Angels Recovery MA EUR Syst Multi Ccy H Cap  
Last NAV03/06/202610.8843 EUR  -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
   
03/06/202610.8843 EUR 556 979.0876 062 349.0074389 215 745.391.2668-----
02/06/202610.8949 EUR 563 529.0876 139 581.3118391 007 136.071.2884-----

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