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LU2346313062   LOF Fallen Angels Recovery SA EUR Syst Multi Ccy H Cap  
Last NAV04/06/202611.2495 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.2495 EUR 1 103 900.00212 418 357.1306390 043 539.881.628-----
03/06/202611.244 EUR 1 103 900.00212 412 245.6959389 215 745.391.6164-----

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