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Security
LU0718509606
LOF All Roads P EUR Cap
Last NAV
18/09/2024
14.3154 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
14.3154 EUR
5 526 085.58
79 108 037.54
2 151 126 486.78
-0.174
-
-
-
-
-
17/09/2024
14.3353 EUR
5 504 563.993
78 909 547.48
2 151 688 416.14
-0.1748
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating