Advanced Search

LU2443613745   LOF Fallen Angels Recovery IX1 CHF CAP Cap  
Last NAV17/07/202610.6418 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.6418 CHF 2 860 560.13730 441 501.6003380 835 660.641.8704-----
16/07/202610.6488 CHF 2 860 560.13730 461 400.6326380 738 838.091.8778-----

Number of results : 2
Number of pages : 1

   
  Incorporating