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LU2346313575   LOF Fallen Angels Recovery PA EUR Syst Multi Ccy H Cap  
Last NAV17/07/202610.7877 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.7877 EUR 570 790.1446 157 497.2725380 835 660.642.1297-----
16/07/202610.7942 EUR 567 782.5036 128 746.6311380 738 838.092.1325-----

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