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LU2346314037   LOF Fallen Angels Recovery MD EUR Syst Multi Ccy H Dis  
Last NAV17/07/20269.3862 EUR  -0.06  % 
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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
   
17/07/20269.3862 EUR 50 000469 312.0367380 835 660.64-0.2453-----
16/07/20269.3918 EUR 50 000469 589.2685380 738 838.09-0.2424-----

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Number of pages : 1

   
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