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LU2346313575   LOF Fallen Angels Recovery PA EUR Syst Multi Ccy H Cap  
Last NAV03/06/202610.7218 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
   
03/06/202610.7218 EUR 521 033.6085 586 430.9692389 215 745.392.0804-----
02/06/202610.7323 EUR 519 469.6085 575 124.9713391 007 136.072.0994-----

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