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LU0718509606   LOF All Roads P EUR Cap  
Last NAV18/09/202414.3154 EUR  -0.14  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.3154 EUR 5 526 085.5879 108 037.542 151 126 486.78-0.174-----
17/09/202414.3353 EUR 5 504 563.99378 909 547.482 151 688 416.14-0.1748-----

Number of results : 2
Number of pages : 1

   
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