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LU2346313062   LOF Fallen Angels Recovery SA EUR Syst Multi Ccy H Cap  
Last NAV17/07/202611.3291 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.3291 EUR 1 103 900.00212 506 198.7147380 835 660.641.6755-----
16/07/202611.3356 EUR 1 103 900.00212 513 336.153380 738 838.091.6781-----

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Number of pages : 1

   
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