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LU2346313062   LOF Fallen Angels Recovery SA EUR Syst Multi Ccy H Cap  
Last NAV03/06/202611.244 EUR  -0.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.244 EUR 1 103 900.00212 412 245.6959389 215 745.391.6164-----
02/06/202611.2547 EUR 1 103 900.00212 424 019.1444391 007 136.071.6375-----

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