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LU2346314201   LOF Fallen Angels Recovery MA EUR Syst Multi Ccy H Cap  
Last NAV17/07/202610.9572 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
   
17/07/202610.9572 EUR 521 979.0875 719 408.3215380 835 660.641.3102-----
16/07/202610.9636 EUR 521 979.0875 722 786.8915380 738 838.091.313-----

Number of results : 2
Number of pages : 1

   
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