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LU2443613745   LOF Fallen Angels Recovery IX1 CHF CAP Cap  
Last NAV02/06/202610.6084 CHF  +0.07  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202610.6084 CHF 2 860 560.13730 346 100.5091391 007 136.071.818-----
01/06/202610.6011 CHF 2 860 560.13730 325 088.4952390 251 112.631.8002-----

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