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LU2346313906   LOF Fallen Angels Recovery MX1A EUR Syst Multi Ccy H Cap  
Last NAV03/06/202611.0192 EUR  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.0192 EUR 1 058 827.32111 667 429.4103389 215 745.391.7779-----
02/06/202611.0298 EUR 1 058 827.32111 678 609.0873391 007 136.071.7981-----

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