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LU2346313732   LOF Fallen Angels Recovery NA EUR Syst Multi Ccy H Cap  
Last NAV03/06/202610.9529 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
   
03/06/202610.9529 EUR 364 459.1513 991 885.1311389 215 745.392.3174-----
02/06/202610.9635 EUR 364 459.1513 995 736.5915391 007 136.072.3361-----

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