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LU2346313906   LOF Fallen Angels Recovery MX1A EUR Syst Multi Ccy H Cap  
Last NAV17/07/202611.0979 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.0979 EUR 1 041 404.32111 557 399.8685380 835 660.641.8341-----
16/07/202611.1043 EUR 1 041 404.32111 564 108.232380 738 838.091.8367-----

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Number of pages : 1

   
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