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LU2346313062
LOF Fallen Angels Recovery SA EUR Syst Multi Ccy H Cap
Last NAV
04/06/2026
11.2495 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
11.2495 EUR
1 103 900.002
12 418 357.1306
390 043 539.88
1.628
-
-
-
-
-
03/06/2026
11.244 EUR
1 103 900.002
12 412 245.6959
389 215 745.39
1.6164
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating