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LU0718510521   LOF All Roads N GBP SYS Hedged Cap  
Last NAV03/06/202619.3618 GBP  -0.25  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.3618 GBP 61 415.6731 189 116.34691 768 837 982.360.818-----
02/06/202619.4109 GBP 61 415.6731 192 131.10961 773 228 344.030.8181-----

Number of results : 2
Number of pages : 1

   
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