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LU2346313906   LOF Fallen Angels Recovery MX1A EUR Syst Multi Ccy H Cap  
Last NAV20/07/202611.1008 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.1008 EUR 1 041 404.32111 560 420.7765379 724 687.461.8269-----
17/07/202611.0979 EUR 1 041 404.32111 557 399.8685380 835 660.641.8341-----

Number of results : 2
Number of pages : 1

   
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