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LU2346314037   LOF Fallen Angels Recovery MD EUR Syst Multi Ccy H Dis  
Last NAV03/06/20269.3239 EUR  -0.10  % 
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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
   
03/06/20269.3239 EUR 50 000466 192.9811389 215 745.39-0.2622-----
02/06/20269.3329 EUR 50 000466 644.4454391 007 136.07-0.24-----

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