Advanced Search

LU0718510521   LOF All Roads N GBP SYS Hedged Cap  
Last NAV20/07/202619.1729 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.1729 GBP 61 416.9671 177 542.30531 775 159 896.450.8324-----
17/07/202619.1919 GBP 61 416.9671 178 711.21611 775 527 845.380.8315-----

Number of results : 2
Number of pages : 1

   
  Incorporating